Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) Shares Acquired by Breakwater Investment Management

Breakwater Investment Management lifted its stake in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 5.5% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 23,356 shares of the company’s stock after buying an additional 1,215 shares during the period. Breakwater Investment Management’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $924,000 at the end of the most recent quarter.

Other large investors have also recently made changes to their positions in the company. Trust Co. of Vermont purchased a new position in Vanguard Global ex-U.S. Real Estate ETF in the 4th quarter worth $25,000. Blue Trust Inc. raised its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 80.4% in 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. Massmutual Trust Co. FSB ADV lifted its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 135.4% during the third quarter. Massmutual Trust Co. FSB ADV now owns 612 shares of the company’s stock worth $29,000 after purchasing an additional 352 shares during the period. Lowe Wealth Advisors LLC purchased a new stake in Vanguard Global ex-U.S. Real Estate ETF in the fourth quarter valued at approximately $30,000. Finally, Ridgewood Investments LLC increased its holdings in Vanguard Global ex-U.S. Real Estate ETF by 52.3% in the 4th quarter. Ridgewood Investments LLC now owns 2,162 shares of the company’s stock worth $86,000 after buying an additional 742 shares during the period.

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

VNQI stock opened at $39.31 on Tuesday. The company has a market capitalization of $2.98 billion, a P/E ratio of 8.07 and a beta of 0.76. Vanguard Global ex-U.S. Real Estate ETF has a 12 month low of $38.01 and a 12 month high of $47.63. The firm’s fifty day simple moving average is $41.10 and its 200-day simple moving average is $43.02.

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

The business also recently disclosed an annual dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were issued a $2.0404 dividend. The ex-dividend date was Friday, December 20th. This represents a dividend yield of 5.2%.

About Vanguard Global ex-U.S. Real Estate ETF

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.