Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) Shares Purchased by Ballentine Partners LLC

Ballentine Partners LLC boosted its position in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 4.3% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 1,310,823 shares of the company’s stock after purchasing an additional 54,463 shares during the quarter. Vanguard Global ex-U.S. Real Estate ETF makes up 0.9% of Ballentine Partners LLC’s portfolio, making the stock its 19th biggest holding. Ballentine Partners LLC owned 1.73% of Vanguard Global ex-U.S. Real Estate ETF worth $51,856,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of VNQI. Empower Advisory Group LLC grew its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 2.0% in the third quarter. Empower Advisory Group LLC now owns 15,372,024 shares of the company’s stock valued at $721,102,000 after purchasing an additional 305,019 shares during the last quarter. International Assets Investment Management LLC lifted its stake in Vanguard Global ex-U.S. Real Estate ETF by 4,783.4% in the 3rd quarter. International Assets Investment Management LLC now owns 149,968 shares of the company’s stock valued at $7,035,000 after buying an additional 146,897 shares in the last quarter. Nwam LLC acquired a new stake in Vanguard Global ex-U.S. Real Estate ETF during the 3rd quarter valued at $3,427,000. Bank of Montreal Can increased its position in Vanguard Global ex-U.S. Real Estate ETF by 2,549.3% during the second quarter. Bank of Montreal Can now owns 49,569 shares of the company’s stock worth $2,069,000 after buying an additional 47,698 shares in the last quarter. Finally, Ariadne Wealth Management LP acquired a new position in shares of Vanguard Global ex-U.S. Real Estate ETF in the second quarter worth $1,308,000.

Vanguard Global ex-U.S. Real Estate ETF Stock Up 0.4 %

Shares of NASDAQ:VNQI opened at $39.31 on Tuesday. The company has a market capitalization of $2.98 billion, a P/E ratio of 8.07 and a beta of 0.76. The stock’s fifty day simple moving average is $41.10 and its 200-day simple moving average is $43.02. Vanguard Global ex-U.S. Real Estate ETF has a 52-week low of $38.01 and a 52-week high of $47.63.

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

The company also recently declared 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. The ex-dividend date of this dividend was Friday, December 20th. This represents a dividend yield of 5.2%.

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