Eagle Bay Advisors LLC Decreases Stock Holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Eagle Bay Advisors LLC decreased its holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 26.7% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 18,522 shares of the company’s stock after selling 6,743 shares during the quarter. Eagle Bay Advisors LLC’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $733,000 at the end of the most recent quarter.

Other hedge funds have also bought and sold shares of the company. Stifel Financial Corp raised its position 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 buying an additional 13,836 shares during the last quarter. JPMorgan Chase & Co. raised its position 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 buying an additional 2,408 shares during the last quarter. Lam Group Inc. raised its position in Vanguard Global ex-U.S. Real Estate ETF by 10.8% in the 3rd quarter. Lam Group Inc. now owns 58,185 shares of the company’s stock worth $2,729,000 after buying an additional 5,675 shares during the last quarter. Marotta Asset Management raised its position in Vanguard Global ex-U.S. Real Estate ETF by 1.1% in the 3rd quarter. Marotta Asset Management now owns 94,250 shares of the company’s stock worth $4,421,000 after buying an additional 1,071 shares during the last quarter. Finally, HighTower Advisors LLC grew its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 98.0% during the 3rd quarter. HighTower Advisors LLC now owns 36,675 shares of the company’s stock valued at $1,727,000 after purchasing an additional 18,156 shares during the period.

Vanguard Global ex-U.S. Real Estate ETF Stock Down 0.7 %

Shares of Vanguard Global ex-U.S. Real Estate ETF stock traded down $0.27 during trading hours on Monday, reaching $38.02. 135,684 shares of the stock traded hands, compared to its average volume of 315,224. The company has a 50 day moving average price of $41.67 and a 200 day moving average price of $43.10. The firm has a market capitalization of $2.89 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 one year low of $38.01 and a one year high of $47.63.

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

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

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.