GenTrust LLC Sells 642 Shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

GenTrust LLC lessened its position in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 10.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 5,624 shares of the company’s stock after selling 642 shares during the quarter. GenTrust LLC’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $222,000 as of its most recent SEC filing.

Several other large investors have also recently modified their holdings of the company. Blue Trust Inc. raised its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 80.4% during the 3rd quarter. Blue Trust Inc. now owns 572 shares of the company’s stock worth $27,000 after acquiring an additional 255 shares in the last quarter. Family CFO Inc increased its stake in Vanguard Global ex-U.S. Real Estate ETF by 9.0% during the 4th quarter. Family CFO Inc now owns 3,475 shares of the company’s stock valued at $137,000 after purchasing an additional 286 shares in the last quarter. Martel Wealth Advisors Inc increased its stake in Vanguard Global ex-U.S. Real Estate ETF by 5.1% during the 4th quarter. Martel Wealth Advisors Inc now owns 6,647 shares of the company’s stock valued at $263,000 after purchasing an additional 325 shares in the last quarter. Brand Asset Management Group Inc. increased its stake in Vanguard Global ex-U.S. Real Estate ETF by 6.9% during the 4th quarter. Brand Asset Management Group Inc. now owns 5,156 shares of the company’s stock valued at $204,000 after purchasing an additional 334 shares in the last quarter. Finally, Websterrogers Financial Advisors LLC increased its stake in Vanguard Global ex-U.S. Real Estate ETF by 1.5% during the 4th quarter. Websterrogers Financial Advisors LLC now owns 27,480 shares of the company’s stock valued at $1,087,000 after purchasing an additional 416 shares in the last quarter.

Vanguard Global ex-U.S. Real Estate ETF Trading Down 0.7 %

Shares of Vanguard Global ex-U.S. Real Estate ETF stock opened at $40.58 on Friday. 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 firm has a market capitalization of $3.08 billion, a price-to-earnings ratio of 14.09 and a beta of 0.76. The firm’s 50 day simple moving average is $39.88 and its two-hundred day simple moving average is $42.68.

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

The business 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 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.