Bank of New York Mellon Corp Sells 4,921 Shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Bank of New York Mellon Corp lowered its position in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 3.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 160,869 shares of the company’s stock after selling 4,921 shares during the period. Bank of New York Mellon Corp owned about 0.21% of Vanguard Global ex-U.S. Real Estate ETF worth $6,364,000 at the end of the most recent quarter.

Other hedge funds also recently bought and sold shares of the company. JPMorgan Chase & Co. lifted its stake in Vanguard Global ex-U.S. Real Estate ETF by 0.8% in the 3rd quarter. JPMorgan Chase & Co. now owns 302,259 shares of the company’s stock worth $14,179,000 after purchasing an additional 2,408 shares in the last quarter. Stifel Financial Corp grew its stake in Vanguard Global ex-U.S. Real Estate ETF by 143.2% in the 3rd quarter. Stifel Financial Corp now owns 23,500 shares of the company’s stock worth $1,102,000 after acquiring an additional 13,836 shares in the last quarter. HighTower Advisors LLC grew its stake in Vanguard Global ex-U.S. Real Estate ETF by 98.0% in the 3rd quarter. HighTower Advisors LLC now owns 36,675 shares of the company’s stock worth $1,727,000 after acquiring an additional 18,156 shares in the last quarter. Bear Mountain Capital Inc. grew its stake in Vanguard Global ex-U.S. Real Estate ETF by 14.8% in the 4th quarter. Bear Mountain Capital Inc. now owns 54,427 shares of the company’s stock worth $2,156,000 after acquiring an additional 7,023 shares in the last quarter. Finally, FMR LLC boosted its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 48.4% during the third quarter. FMR LLC now owns 1,984 shares of the company’s stock valued at $93,000 after purchasing an additional 647 shares in the last quarter.

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

NASDAQ VNQI opened at $40.75 on Monday. The firm’s 50 day moving average price is $40.07 and its 200-day moving average price is $42.40. Vanguard Global ex-U.S. Real Estate ETF has a 52-week low of $38.01 and a 52-week high of $47.63. The company has a market cap of $3.09 billion, a PE ratio of 13.97 and a beta of 0.76.

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

The company also recently announced an annual dividend, which was paid on Tuesday, December 24th. Investors of record on Friday, December 20th were given a dividend of $2.0404 per share. The ex-dividend date of this dividend was Friday, December 20th. This represents a yield of 5.2%.

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.