Bank of New York Mellon Corp Increases Holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Bank of New York Mellon Corp grew its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQIFree Report) by 30.8% during the 3rd quarter, Holdings Channel reports. The institutional investor owned 225,789 shares of the company’s stock after acquiring an additional 53,133 shares during the quarter. Bank of New York Mellon Corp’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $8,790,000 at the end of the most recent reporting period.

Several other hedge funds have also recently made changes to their positions in VNQI. Tower Research Capital LLC TRC raised its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 223.0% during the 1st quarter. Tower Research Capital LLC TRC now owns 646 shares of the company’s stock valued at $26,000 after buying an additional 446 shares in the last quarter. Macquarie Group Ltd. raised its position in Vanguard Global ex-U.S. Real Estate ETF by 153.8% in the 2nd quarter. Macquarie Group Ltd. now owns 660 shares of the company’s stock worth $29,000 after purchasing an additional 400 shares during the period. Credit Suisse AG purchased a new stake in Vanguard Global ex-U.S. Real Estate ETF in the 2nd quarter worth about $39,000. Patriot Investment Management Group Inc. purchased a new stake in Vanguard Global ex-U.S. Real Estate ETF in the 4th quarter worth about $40,000. Finally, CoreFirst Bank & Trust purchased a new stake in Vanguard Global ex-U.S. Real Estate ETF in the 4th quarter worth about $42,000.

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

Vanguard Global ex-U.S. Real Estate ETF stock opened at $40.61 on Friday. Vanguard Global ex-U.S. Real Estate ETF has a 1-year low of $36.58 and a 1-year high of $45.38. The firm has a market capitalization of $3.47 billion, a P/E ratio of 8.30 and a beta of 0.76. The company’s 50-day moving average is $41.42 and its 200 day moving average is $40.36.

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

The company also recently disclosed a quarterly dividend, which was paid on Thursday, December 21st. Investors of record on Tuesday, December 19th were given a $1.5914 dividend. This represents a $6.37 dividend on an annualized basis and a yield of 15.67%. The ex-dividend date was Monday, December 18th.

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

(Free Report)

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.

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Institutional Ownership by Quarter for Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

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