Rockwood Wealth Management LLC Decreases Stock Position in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Rockwood Wealth Management LLC lowered its position in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 3.3% during the fourth quarter, HoldingsChannel reports. The firm owned 408,103 shares of the company’s stock after selling 13,762 shares during the period. Vanguard Global ex-U.S. Real Estate ETF accounts for approximately 1.7% of Rockwood Wealth Management LLC’s holdings, making the stock its 11th largest holding. Rockwood Wealth Management LLC’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $16,128,000 at the end of the most recent reporting period.

Other institutional investors have also made changes to their positions in the company. JPMorgan Chase & Co. grew its stake in Vanguard Global ex-U.S. Real Estate ETF by 0.8% during the 3rd quarter. JPMorgan Chase & Co. now owns 302,259 shares of the company’s stock valued at $14,179,000 after purchasing an additional 2,408 shares in the last quarter. Stifel Financial Corp boosted its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 143.2% during the 3rd quarter. Stifel Financial Corp now owns 23,500 shares of the company’s stock valued at $1,102,000 after buying an additional 13,836 shares during the last quarter. Lam Group Inc. grew its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 10.8% during the third quarter. Lam Group Inc. now owns 58,185 shares of the company’s stock worth $2,729,000 after buying an additional 5,675 shares in the last quarter. Marotta Asset Management grew its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 1.1% during the third quarter. Marotta Asset Management now owns 94,250 shares of the company’s stock worth $4,421,000 after buying an additional 1,071 shares in the last quarter. Finally, HighTower Advisors LLC increased its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 98.0% in the third quarter. HighTower Advisors LLC now owns 36,675 shares of the company’s stock worth $1,727,000 after buying an additional 18,156 shares during the last quarter.

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

NASDAQ VNQI opened at $39.74 on Friday. The company has a market capitalization of $3.02 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 company’s fifty day moving average price is $40.88 and its two-hundred day moving average price is $42.97.

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

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 was Friday, December 20th.

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

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.