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

Ballentine Partners LLC increased its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 4.3% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,310,823 shares of the company’s stock after buying an additional 54,463 shares during the quarter. Vanguard Global ex-U.S. Real Estate ETF comprises approximately 0.9% of Ballentine Partners LLC’s portfolio, making the stock its 19th biggest holding. Ballentine Partners LLC’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $51,856,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in VNQI. Bank of Montreal Can boosted its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 2,549.3% in the 2nd quarter. Bank of Montreal Can now owns 49,569 shares of the company’s stock valued at $2,069,000 after purchasing an additional 47,698 shares during the last quarter. The Manufacturers Life Insurance Company raised its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 2.2% in the 2nd quarter. The Manufacturers Life Insurance Company now owns 723,680 shares of the company’s stock worth $29,360,000 after buying an additional 15,330 shares during the period. Creative Planning boosted its holdings in Vanguard Global ex-U.S. Real Estate ETF by 1.2% in the second quarter. Creative Planning now owns 583,715 shares of the company’s stock valued at $23,681,000 after acquiring an additional 6,713 shares during the last quarter. NewEdge Advisors LLC grew its position in Vanguard Global ex-U.S. Real Estate ETF by 7.9% during the second quarter. NewEdge Advisors LLC now owns 53,938 shares of the company’s stock valued at $2,188,000 after acquiring an additional 3,946 shares during the period. Finally, Ariadne Wealth Management LP acquired a new stake in Vanguard Global ex-U.S. Real Estate ETF during the second quarter worth about $1,308,000.

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

Vanguard Global ex-U.S. Real Estate ETF stock opened at $39.31 on Tuesday. The company has a market cap of $2.98 billion, a price-to-earnings ratio of 8.07 and a beta of 0.76. 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 stock’s 50-day moving average is $41.10 and its 200-day moving average is $43.02.

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

The firm also recently declared an annual dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were issued a $2.0404 dividend. 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 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.