CVA Family Office LLC Sells 350 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

CVA Family Office LLC decreased its holdings in Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 3.1% in the third quarter, HoldingsChannel.com reports. The fund owned 10,918 shares of the company’s stock after selling 350 shares during the quarter. CVA Family Office LLC’s holdings in Vanguard International High Dividend Yield ETF were worth $802,000 at the end of the most recent reporting period.

Other hedge funds have also recently made changes to their positions in the company. Abound Wealth Management boosted its stake in shares of Vanguard International High Dividend Yield ETF by 2,684.6% in the second quarter. Abound Wealth Management now owns 362 shares of the company’s stock worth $25,000 after acquiring an additional 349 shares during the period. Peoples Bank KS bought a new position in shares of Vanguard International High Dividend Yield ETF in the second quarter worth about $27,000. Adirondack Trust Co. boosted its stake in shares of Vanguard International High Dividend Yield ETF by 535.2% in the first quarter. Adirondack Trust Co. now owns 686 shares of the company’s stock worth $47,000 after acquiring an additional 578 shares during the period. Whittier Trust Co. of Nevada Inc. boosted its stake in shares of Vanguard International High Dividend Yield ETF by 142.4% in the first quarter. Whittier Trust Co. of Nevada Inc. now owns 703 shares of the company’s stock worth $48,000 after acquiring an additional 413 shares during the period. Finally, Kimelman & Baird LLC bought a new position in shares of Vanguard International High Dividend Yield ETF in the second quarter worth about $48,000.

Vanguard International High Dividend Yield ETF Price Performance

Shares of NASDAQ VYMI traded up $0.30 during mid-day trading on Friday, reaching $72.63. The company’s stock had a trading volume of 244,335 shares, compared to its average volume of 368,000. The firm has a market capitalization of $8.07 billion, a PE ratio of 9.68 and a beta of 0.81. Vanguard International High Dividend Yield ETF has a 52 week low of $59.20 and a 52 week high of $74.28. The stock has a fifty day moving average of $71.47 and a two-hundred day moving average of $70.14.

Vanguard International High Dividend Yield ETF Cuts Dividend

The company also recently announced a quarterly dividend, which was paid on Tuesday, September 24th. Investors of record on Friday, September 20th were given a $0.697 dividend. The ex-dividend date of this dividend was Friday, September 20th. This represents a $2.79 dividend on an annualized basis and a dividend yield of 3.84%.

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.