Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) Shares Sold by Bank of New York Mellon Corp

Bank of New York Mellon Corp decreased its holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 3.0% in the 4th quarter, Holdings Channel reports. The firm owned 160,869 shares of the company’s stock after selling 4,921 shares during the period. Bank of New York Mellon Corp’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $6,364,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other large investors also recently bought and sold shares of VNQI. Trust Co. of Vermont purchased a new position in Vanguard Global ex-U.S. Real Estate ETF during the 4th quarter worth $25,000. Compass Planning Associates Inc purchased a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the fourth quarter worth about $28,000. Lowe Wealth Advisors LLC purchased a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the fourth quarter worth about $30,000. Ridgewood Investments LLC grew its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 52.3% during the fourth quarter. Ridgewood Investments LLC now owns 2,162 shares of the company’s stock worth $86,000 after buying an additional 742 shares in the last quarter. Finally, FMR LLC grew its holdings in Vanguard Global ex-U.S. Real Estate ETF by 48.4% in the third quarter. FMR LLC now owns 1,984 shares of the company’s stock valued at $93,000 after purchasing an additional 647 shares during the period.

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

Vanguard Global ex-U.S. Real Estate ETF stock opened at $40.75 on Monday. Vanguard Global ex-U.S. Real Estate ETF has a 1 year low of $38.01 and a 1 year high of $47.63. The firm has a 50 day moving average price of $40.07 and a 200 day moving average price of $42.40. The company has a market cap of $3.09 billion, a price-to-earnings ratio of 13.97 and a beta of 0.76.

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

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