AWM Capital LLC Trims Stock Position in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

AWM Capital LLC trimmed its holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 4.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 119,464 shares of the company’s stock after selling 6,004 shares during the quarter. Vanguard Global ex-U.S. Real Estate ETF accounts for approximately 0.6% of AWM Capital LLC’s investment portfolio, making the stock its 24th biggest holding. AWM Capital LLC owned 0.16% of Vanguard Global ex-U.S. Real Estate ETF worth $4,726,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Blue Trust Inc. raised its holdings in Vanguard Global ex-U.S. Real Estate ETF by 80.4% in the 3rd quarter. Blue Trust Inc. now owns 572 shares of the company’s stock worth $27,000 after purchasing an additional 255 shares during the period. Family CFO Inc increased its holdings in Vanguard Global ex-U.S. Real Estate ETF by 9.0% in the 4th quarter. Family CFO Inc now owns 3,475 shares of the company’s stock worth $137,000 after acquiring an additional 286 shares in the last quarter. Martel Wealth Advisors Inc raised its position in Vanguard Global ex-U.S. Real Estate ETF by 5.1% during the fourth quarter. Martel Wealth Advisors Inc now owns 6,647 shares of the company’s stock worth $263,000 after acquiring an additional 325 shares during the period. Brand Asset Management Group Inc. grew its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 6.9% in the fourth 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 during the period. Finally, Websterrogers Financial Advisors LLC lifted its stake in Vanguard Global ex-U.S. Real Estate ETF by 1.5% in the 4th quarter. Websterrogers Financial Advisors LLC now owns 27,480 shares of the company’s stock valued at $1,087,000 after buying an additional 416 shares in the last quarter.

Vanguard Global ex-U.S. Real Estate ETF Trading Down 0.2 %

NASDAQ:VNQI opened at $40.88 on Thursday. The firm has a market cap of $3.10 billion, a P/E ratio of 14.09 and a beta of 0.76. The stock has a 50 day moving average of $39.88 and a two-hundred day moving average of $42.68. Vanguard Global ex-U.S. Real Estate ETF has a 12 month low of $38.01 and a 12 month high of $47.63.

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. Stockholders of record on Friday, December 20th were given a $2.0404 dividend. This represents a dividend yield of 5.2%. The ex-dividend date of this dividend was Friday, December 20th.

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.