Collective Family Office LLC Reduces Stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Collective Family Office LLC lowered its stake in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 11.4% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 17,014 shares of the company’s stock after selling 2,190 shares during the period. Collective Family Office LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $1,155,000 at the end of the most recent reporting period.

A number of other hedge funds have also added to or reduced their stakes in the stock. JPMorgan Chase & Co. boosted its stake in shares of Vanguard International High Dividend Yield ETF by 5.3% during the 3rd quarter. JPMorgan Chase & Co. now owns 380,120 shares of the company’s stock valued at $27,908,000 after purchasing an additional 19,292 shares in the last quarter. Zhang Financial LLC lifted its holdings in Vanguard International High Dividend Yield ETF by 15.8% in the third quarter. Zhang Financial LLC now owns 39,249 shares of the company’s stock worth $2,882,000 after buying an additional 5,354 shares during the period. Cedar Mountain Advisors LLC boosted its position in Vanguard International High Dividend Yield ETF by 0.8% during the 3rd quarter. Cedar Mountain Advisors LLC now owns 108,061 shares of the company’s stock valued at $7,934,000 after acquiring an additional 894 shares in the last quarter. Citigroup Inc. grew its holdings in shares of Vanguard International High Dividend Yield ETF by 0.4% during the 3rd quarter. Citigroup Inc. now owns 136,040 shares of the company’s stock worth $9,988,000 after acquiring an additional 499 shares during the period. Finally, High Net Worth Advisory Group LLC raised its position in shares of Vanguard International High Dividend Yield ETF by 10.5% in the 3rd quarter. High Net Worth Advisory Group LLC now owns 45,116 shares of the company’s stock worth $3,313,000 after acquiring an additional 4,277 shares in the last quarter.

Vanguard International High Dividend Yield ETF Stock Performance

Shares of VYMI traded down $0.18 on Wednesday, reaching $68.18. The stock had a trading volume of 358,154 shares, compared to its average volume of 406,263. Vanguard International High Dividend Yield ETF has a 12-month low of $64.09 and a 12-month high of $74.28. The firm has a market capitalization of $7.67 billion, a price-to-earnings ratio of 9.68 and a beta of 0.81. The company has a 50-day simple moving average of $69.71 and a 200-day simple moving average of $70.52.

Vanguard International High Dividend Yield ETF Increases Dividend

The company also recently disclosed a quarterly dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were given a dividend of $0.9647 per share. The ex-dividend date was Friday, December 20th. This represents a $3.86 annualized dividend and a yield of 5.66%. This is a positive change from Vanguard International High Dividend Yield ETF’s previous quarterly dividend of $0.70.

Vanguard International High Dividend Yield ETF Company Profile

The Vanguard International High Dividend Yield ETF (VYMI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that are expected to pay above average dividends over the next 12 months. VYMI was launched on Feb 25, 2016 and is managed by Vanguard.