Gray Private Wealth LLC Takes Position in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Gray Private Wealth LLC purchased a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 9,892 shares of the company’s stock, valued at approximately $391,000. Vanguard Global ex-U.S. Real Estate ETF accounts for about 0.2% of Gray Private Wealth LLC’s holdings, making the stock its 26th largest holding.

Other institutional investors also recently bought and sold shares of the company. Trust Co. of Vermont bought a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the 4th quarter worth approximately $25,000. Blue Trust Inc. lifted its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 80.4% during the third quarter. Blue Trust Inc. now owns 572 shares of the company’s stock worth $27,000 after purchasing an additional 255 shares during the last quarter. Lowe Wealth Advisors LLC purchased a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the fourth quarter valued at $30,000. Ridgewood Investments LLC boosted its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 52.3% during the fourth quarter. Ridgewood Investments LLC now owns 2,162 shares of the company’s stock valued at $86,000 after purchasing an additional 742 shares during the period. Finally, FMR LLC grew its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 48.4% in the third quarter. FMR LLC now owns 1,984 shares of the company’s stock worth $93,000 after purchasing an additional 647 shares during the last quarter.

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

Shares of VNQI opened at $40.32 on Friday. The firm has a market capitalization of $3.06 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 1-year low of $38.01 and a 1-year high of $47.63. The company has a 50-day moving average of $40.44 and a 200 day moving average of $42.81.

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

The company also recently announced an annual dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were issued 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.