Assetmark Inc. Buys 41,137 Shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Assetmark Inc. grew its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 6.6% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 667,368 shares of the company’s stock after acquiring an additional 41,137 shares during the period. Assetmark Inc. owned about 0.88% of Vanguard Global ex-U.S. Real Estate ETF worth $26,401,000 as of its most recent SEC filing.

Other large investors have also recently modified their holdings of the company. Trust Co. of Vermont bought a new position in shares of Vanguard Global ex-U.S. Real Estate ETF during the fourth quarter valued at $25,000. Compass Planning Associates Inc acquired a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the fourth quarter worth $28,000. Lowe Wealth Advisors LLC acquired a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the fourth quarter worth $30,000. Ridgewood Investments LLC increased its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 52.3% during the fourth 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. Finally, FMR LLC increased its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 48.4% during the third quarter. FMR LLC now owns 1,984 shares of the company’s stock worth $93,000 after buying an additional 647 shares during the period.

Vanguard Global ex-U.S. Real Estate ETF Stock Up 1.0 %

VNQI opened at $40.98 on Thursday. Vanguard Global ex-U.S. Real Estate ETF has a twelve month low of $38.01 and a twelve month high of $47.63. The company has a fifty day moving average of $39.94 and a 200-day moving average of $42.61. The stock has a market cap of $3.11 billion, a PE ratio of 14.09 and a beta of 0.76.

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

The company also recently disclosed an annual dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were given a dividend of $2.0404 per share. 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 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.