Country Trust Bank Has $4.92 Million Stock Holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Country Trust Bank cut its stake in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 6.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 124,323 shares of the company’s stock after selling 9,050 shares during the quarter. Country Trust Bank owned 0.16% of Vanguard Global ex-U.S. Real Estate ETF worth $4,918,000 as of its most recent filing with the Securities & Exchange Commission.

Other institutional investors and hedge funds have also bought and sold shares of the company. Bank of Montreal Can lifted its holdings in Vanguard Global ex-U.S. Real Estate ETF by 2,549.3% during the second quarter. Bank of Montreal Can now owns 49,569 shares of the company’s stock worth $2,069,000 after acquiring an additional 47,698 shares during the period. NewEdge Advisors LLC raised its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 7.9% during the 2nd quarter. NewEdge Advisors LLC now owns 53,938 shares of the company’s stock worth $2,188,000 after purchasing an additional 3,946 shares during the period. Sanctuary Advisors LLC bought a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the 2nd quarter worth $202,000. Massmutual Trust Co. FSB ADV boosted its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 135.4% in the 3rd quarter. Massmutual Trust Co. FSB ADV now owns 612 shares of the company’s stock worth $29,000 after buying an additional 352 shares during the last quarter. Finally, Marotta Asset Management grew its position in Vanguard Global ex-U.S. Real Estate ETF by 1.1% during the third quarter. Marotta Asset Management now owns 94,250 shares of the company’s stock valued at $4,421,000 after buying an additional 1,071 shares during the period.

Vanguard Global ex-U.S. Real Estate ETF Trading Up 1.2 %

Vanguard Global ex-U.S. Real Estate ETF stock opened at $40.37 on Friday. The business’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 has a 12 month low of $38.01 and a 12 month high of $47.63. The company has a market cap of $3.06 billion, a price-to-earnings ratio of 8.07 and a beta of 0.76.

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

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

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.