Livingston Group Asset Management CO operating as Southport Capital Management Has $1.48 Million Stock Holdings in Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)

Livingston Group Asset Management CO operating as Southport Capital Management decreased its holdings in shares of Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA) by 7.0% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 33,553 shares of the company’s stock after selling 2,539 shares during the period. Livingston Group Asset Management CO operating as Southport Capital Management’s holdings in Vanguard FTSE Developed Markets ETF were worth $1,478,000 at the end of the most recent reporting period.

Several other hedge funds also recently bought and sold shares of the company. Horan Capital Advisors LLC. acquired a new position in Vanguard FTSE Developed Markets ETF in the third quarter valued at about $25,000. Security National Trust Co. boosted its stake in Vanguard FTSE Developed Markets ETF by 100.0% during the 2nd quarter. Security National Trust Co. now owns 1,000 shares of the company’s stock worth $42,000 after acquiring an additional 500 shares during the last quarter. Larson Financial Group LLC grew its holdings in Vanguard FTSE Developed Markets ETF by 50.2% during the third quarter. Larson Financial Group LLC now owns 1,176 shares of the company’s stock valued at $48,000 after purchasing an additional 393 shares during the period. Northern Oak Wealth Management Inc. grew its holdings in Vanguard FTSE Developed Markets ETF by 93.8% during the third quarter. Northern Oak Wealth Management Inc. now owns 1,182 shares of the company’s stock valued at $49,000 after purchasing an additional 572 shares during the period. Finally, Prestige Wealth Management Group LLC acquired a new position in Vanguard FTSE Developed Markets ETF during the second quarter valued at approximately $53,000.

NYSEARCA:VEA traded up $0.17 during trading hours on Thursday, hitting $44.48. The stock had a trading volume of 3,396,162 shares, compared to its average volume of 8,657,270. The business’s 50 day moving average is $43.78 and its 200-day moving average is $41.94. Vanguard FTSE Developed Markets ETF has a one year low of $38.59 and a one year high of $44.47.

The company also recently declared a quarterly dividend, which was paid on Friday, December 27th. Stockholders of record on Tuesday, December 24th were given a dividend of $0.4399 per share. The ex-dividend date was Monday, December 23rd. This represents a $1.76 dividend on an annualized basis and a dividend yield of 3.96%.

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Institutional Ownership by Quarter for Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA)

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