Country Trust Bank Sells 9,050 Shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Country Trust Bank trimmed its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 6.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 124,323 shares of the company’s stock after selling 9,050 shares during the period. Country Trust Bank’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $4,918,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. JPMorgan Chase & Co. boosted its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 0.8% during the third 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 during the period. Stifel Financial Corp boosted its position in 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 period. Lam Group Inc. grew its holdings in Vanguard Global ex-U.S. Real Estate ETF by 10.8% in the 3rd quarter. Lam Group Inc. now owns 58,185 shares of the company’s stock worth $2,729,000 after acquiring an additional 5,675 shares during the last quarter. Marotta Asset Management increased its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 1.1% in the third quarter. Marotta Asset Management now owns 94,250 shares of the company’s stock valued at $4,421,000 after acquiring an additional 1,071 shares during the period. Finally, HighTower Advisors LLC raised its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 98.0% during the third quarter. HighTower Advisors LLC now owns 36,675 shares of the company’s stock valued at $1,727,000 after acquiring an additional 18,156 shares during the last quarter.

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

NASDAQ VNQI opened at $40.37 on Friday. 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 stock has a market capitalization of $3.06 billion, a PE ratio of 8.07 and a beta of 0.76. The business’s 50-day moving average is $40.69 and its 200 day moving average is $42.90.

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

The firm also recently announced an annual dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were issued a dividend of $2.0404 per share. The ex-dividend date 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.