Integris Wealth Management LLC Sells 962 Shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Integris Wealth Management LLC reduced its stake in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 8.1% during the 4th quarter, Holdings Channel reports. The fund owned 10,981 shares of the company’s stock after selling 962 shares during the period. Integris Wealth Management LLC’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $434,000 as of its most recent filing with the Securities & Exchange Commission.

Other hedge funds have also recently bought and sold shares of the company. Empower Advisory Group LLC grew its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 2.0% in the third quarter. Empower Advisory Group LLC now owns 15,372,024 shares of the company’s stock valued at $721,102,000 after purchasing an additional 305,019 shares during the last quarter. International Assets Investment Management LLC grew its holdings in Vanguard Global ex-U.S. Real Estate ETF by 4,783.4% in the 3rd quarter. International Assets Investment Management LLC now owns 149,968 shares of the company’s stock valued at $7,035,000 after buying an additional 146,897 shares in the last quarter. Nwam LLC bought a new position in Vanguard Global ex-U.S. Real Estate ETF during the 3rd quarter worth $3,427,000. Ballentine Partners LLC lifted its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 4.3% during the fourth quarter. Ballentine Partners LLC now owns 1,310,823 shares of the company’s stock worth $51,856,000 after buying an additional 54,463 shares in the last quarter. Finally, Bank of Montreal Can boosted its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 2,549.3% in the second quarter. Bank of Montreal Can now owns 49,569 shares of the company’s stock valued at $2,069,000 after acquiring an additional 47,698 shares during the period.

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

VNQI stock opened at $40.37 on Friday. 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 capitalization of $3.06 billion, a PE ratio of 8.07 and a beta of 0.76. The company’s 50-day simple moving average is $40.69 and its 200 day simple moving average is $42.90.

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

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

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