Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA) Stock Holdings Lowered by Penobscot Investment Management Company Inc.

Penobscot Investment Management Company Inc. decreased its holdings in Vanguard FTSE Developed Markets ETF (NYSEARCA:VEA) by 4.6% during the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 7,386 shares of the company’s stock after selling 357 shares during the quarter. Penobscot Investment Management Company Inc.’s holdings in Vanguard FTSE Developed Markets ETF were worth $353,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently modified their holdings of VEA. Bank of Montreal Can increased its stake in Vanguard FTSE Developed Markets ETF by 1.1% in the 3rd quarter. Bank of Montreal Can now owns 1,042,573 shares of the company’s stock worth $55,236,000 after purchasing an additional 11,534 shares in the last quarter. BNP Paribas Financial Markets increased its position in shares of Vanguard FTSE Developed Markets ETF by 44.0% in the third quarter. BNP Paribas Financial Markets now owns 3,255 shares of the company’s stock worth $172,000 after acquiring an additional 995 shares in the last quarter. Cadence Bank raised its holdings in shares of Vanguard FTSE Developed Markets ETF by 2.6% during the third quarter. Cadence Bank now owns 156,073 shares of the company’s stock valued at $8,242,000 after acquiring an additional 3,970 shares during the period. Bakala Capital LLC lifted its position in shares of Vanguard FTSE Developed Markets ETF by 2.2% in the 3rd quarter. Bakala Capital LLC now owns 80,853 shares of the company’s stock valued at $4,270,000 after acquiring an additional 1,732 shares in the last quarter. Finally, Townsquare Capital LLC boosted its stake in Vanguard FTSE Developed Markets ETF by 0.8% in the 3rd quarter. Townsquare Capital LLC now owns 700,288 shares of the company’s stock worth $36,982,000 after purchasing an additional 5,654 shares during the period.

Vanguard FTSE Developed Markets ETF Stock Performance

NYSEARCA VEA opened at $51.77 on Thursday. The firm’s 50 day moving average price is $51.02 and its two-hundred day moving average price is $50.50. The stock has a market cap of $145.47 billion, a price-to-earnings ratio of 16.97 and a beta of 0.92. Vanguard FTSE Developed Markets ETF has a twelve month low of $46.80 and a twelve month high of $53.40.

Vanguard FTSE Developed Markets ETF Cuts Dividend

The firm also recently declared a dividend, which was paid on Tuesday, March 25th. Investors of record on Friday, March 21st were given a dividend of $0.2422 per share. The ex-dividend date was Friday, March 21st.

Vanguard FTSE Developed Markets ETF Company Profile

The Vanguard Developed Markets Index Fund (VEA) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market-cap weighted index of large-, mid- and small-cap stocks from developed markets outside the US. VEA was launched on Jul 20, 2007 and is managed by Vanguard.