Kraft Davis & Associates LLC Purchases 274 Shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI)

Kraft Davis & Associates LLC raised its position in shares of Vanguard International High Dividend Yield ETF (NASDAQ:VYMI) by 0.3% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 83,784 shares of the company’s stock after purchasing an additional 274 shares during the period. Vanguard International High Dividend Yield ETF accounts for approximately 1.6% of Kraft Davis & Associates LLC’s portfolio, making the stock its 24th largest holding. Kraft Davis & Associates LLC owned 0.08% of Vanguard International High Dividend Yield ETF worth $5,509,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also bought and sold shares of the company. Macquarie Group Ltd. grew its holdings in Vanguard International High Dividend Yield ETF by 0.4% during the second quarter. Macquarie Group Ltd. now owns 44,867 shares of the company’s stock valued at $2,639,000 after purchasing an additional 173 shares during the period. Capital Analysts LLC lifted its position in shares of Vanguard International High Dividend Yield ETF by 11.2% during the fourth quarter. Capital Analysts LLC now owns 1,822 shares of the company’s stock worth $121,000 after acquiring an additional 184 shares in the last quarter. Patriot Investment Management Group Inc. lifted its position in shares of Vanguard International High Dividend Yield ETF by 3.0% during the fourth quarter. Patriot Investment Management Group Inc. now owns 6,644 shares of the company’s stock worth $442,000 after acquiring an additional 192 shares in the last quarter. Meeder Asset Management Inc. lifted its position in shares of Vanguard International High Dividend Yield ETF by 5.4% during the first quarter. Meeder Asset Management Inc. now owns 3,827 shares of the company’s stock worth $237,000 after acquiring an additional 195 shares in the last quarter. Finally, RDA Financial Network lifted its position in shares of Vanguard International High Dividend Yield ETF by 5.5% during the fourth quarter. RDA Financial Network now owns 3,753 shares of the company’s stock worth $250,000 after acquiring an additional 197 shares in the last quarter.

Vanguard International High Dividend Yield ETF Price Performance

Shares of NASDAQ:VYMI traded up $0.34 during trading on Friday, hitting $66.85. 291,334 shares of the company were exchanged, compared to its average volume of 423,291. The company has a market cap of $7.17 billion, a PE ratio of 9.49 and a beta of 0.81. The stock has a 50 day moving average of $67.68 and a 200 day moving average of $65.16. Vanguard International High Dividend Yield ETF has a 52-week low of $59.20 and a 52-week high of $69.50.

Vanguard International High Dividend Yield ETF Cuts Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Wednesday, March 20th. Investors of record on Monday, March 18th were given a $0.616 dividend. The ex-dividend date was Friday, March 15th. This represents a $2.46 dividend on an annualized basis and a dividend yield of 3.69%.

About Vanguard International High Dividend Yield ETF

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.