Collective Family Office LLC Has $2.16 Million Stock Position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Collective Family Office LLC grew its position in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 22.6% during the 2nd quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 34,209 shares of the company’s stock after purchasing an additional 6,300 shares during the period. Collective Family Office LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $2,162,000 at the end of the most recent quarter.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the company. Capital Advisors Wealth Management LLC raised its position in Vanguard International High Dividend Yield ETF by 1.7% in the second quarter. Capital Advisors Wealth Management LLC now owns 118,923 shares of the company’s stock worth $7,516,000 after purchasing an additional 2,033 shares in the last quarter. 180 Wealth Advisors LLC raised its holdings in shares of Vanguard International High Dividend Yield ETF by 9.1% in the 2nd quarter. 180 Wealth Advisors LLC now owns 26,184 shares of the company’s stock worth $1,664,000 after buying an additional 2,190 shares in the last quarter. Bard Financial Services Inc. lifted its position in shares of Vanguard International High Dividend Yield ETF by 20.7% during the 2nd quarter. Bard Financial Services Inc. now owns 285,785 shares of the company’s stock worth $18,062,000 after buying an additional 49,005 shares during the period. Mechanics Bank Trust Department lifted its position in shares of Vanguard International High Dividend Yield ETF by 53.1% during the 2nd quarter. Mechanics Bank Trust Department now owns 16,310 shares of the company’s stock worth $1,031,000 after buying an additional 5,660 shares during the period. Finally, Versant Capital Management Inc acquired a new stake in Vanguard International High Dividend Yield ETF in the 2nd quarter valued at $35,000.

Vanguard International High Dividend Yield ETF Stock Down 1.2 %

Vanguard International High Dividend Yield ETF stock traded down $0.80 during mid-day trading on Monday, hitting $63.58. 146,104 shares of the company were exchanged, compared to its average volume of 440,747. The company has a market capitalization of $6.19 billion, a PE ratio of 8.30 and a beta of 0.81. The business has a fifty day moving average of $63.77 and a 200 day moving average of $63.57. Vanguard International High Dividend Yield ETF has a 1-year low of $51.24 and a 1-year high of $66.13.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, September 21st. Investors of record on Tuesday, September 19th will be issued a dividend of $0.683 per share. This represents a $2.73 annualized dividend and a yield of 4.30%. The ex-dividend date is Monday, September 18th.

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.