Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) Shares Sold by AWM Capital LLC

AWM Capital LLC lessened its stake in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 4.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 119,464 shares of the company’s stock after selling 6,004 shares during the quarter. Vanguard Global ex-U.S. Real Estate ETF comprises approximately 0.6% of AWM Capital LLC’s portfolio, making the stock its 24th biggest position. AWM Capital LLC’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $4,726,000 at the end of the most recent reporting period.

A number of other hedge funds and other institutional investors have also recently bought and sold shares of VNQI. Empower Advisory Group LLC boosted its holdings in Vanguard Global ex-U.S. Real Estate ETF by 7.5% during the fourth quarter. Empower Advisory Group LLC now owns 16,531,590 shares of the company’s stock worth $653,990,000 after buying an additional 1,159,566 shares in the last quarter. Ballentine Partners LLC boosted its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 4.3% in the 4th quarter. Ballentine Partners LLC now owns 1,310,823 shares of the company’s stock worth $51,856,000 after buying an additional 54,463 shares in the last quarter. Life Planning Partners Inc grew its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 3,415.4% in the fourth quarter. Life Planning Partners Inc now owns 626,307 shares of the company’s stock valued at $24,777,000 after purchasing an additional 608,491 shares during the last quarter. M&T Bank Corp increased its position in Vanguard Global ex-U.S. Real Estate ETF by 4.5% during the third quarter. M&T Bank Corp now owns 498,746 shares of the company’s stock worth $23,396,000 after buying an additional 21,493 shares in the last quarter. Finally, Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its stake in Vanguard Global ex-U.S. Real Estate ETF by 8.0% in the 4th quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 328,136 shares of the company’s stock valued at $12,981,000 after purchasing an additional 24,240 shares during the last quarter.

Vanguard Global ex-U.S. Real Estate ETF Price Performance

Shares of NASDAQ:VNQI opened at $40.88 on Thursday. Vanguard Global ex-U.S. Real Estate ETF has a 12 month low of $38.01 and a 12 month high of $47.63. The business has a 50-day moving average of $39.88 and a two-hundred day moving average of $42.68. The firm has a market capitalization of $3.10 billion, a PE ratio of 14.09 and a beta of 0.76.

Vanguard Global ex-U.S. Real Estate ETF Dividend Announcement

The company also recently disclosed an annual dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were paid a dividend of $2.0404 per share. This represents a yield of 5.2%. The ex-dividend date of this dividend was Friday, December 20th.

Vanguard Global ex-U.S. Real Estate ETF Company Profile

The Vanguard Global ex-U.S. Real Estate ETF (VNQI) is an exchange-traded fund that is based on the S&P Global x United States Property index, a market-cap-weighted index of non-US real estate investment trusts. VNQI was launched on Nov 1, 2010 and is managed by Vanguard.