Bank of New York Mellon Corp Acquires 2,006 Shares of Vanguard Global ex-U.S. Real Estate ETF (VNQI)

Bank of New York Mellon Corp grew its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 21.9% during the 4th quarter, Holdings Channel reports. The firm owned 11,159 shares of the company’s stock after buying an additional 2,006 shares during the period. Bank of New York Mellon Corp’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $675,000 at the end of the most recent reporting period.

Several other hedge funds have also recently made changes to their positions in VNQI. Truepoint Inc. lifted its position in Vanguard Global ex-U.S. Real Estate ETF by 2.4% in the fourth quarter. Truepoint Inc. now owns 38,902 shares of the company’s stock valued at $2,354,000 after buying an additional 904 shares during the last quarter. Canandaigua National Bank & Trust Co. increased its stake in Vanguard Global ex-U.S. Real Estate ETF by 1.6% during the fourth quarter. Canandaigua National Bank & Trust Co. now owns 65,938 shares of the company’s stock worth $3,989,000 after purchasing an additional 1,059 shares during the period. First Allied Advisory Services Inc. increased its stake in Vanguard Global ex-U.S. Real Estate ETF by 3.5% during the fourth quarter. First Allied Advisory Services Inc. now owns 32,914 shares of the company’s stock worth $1,992,000 after purchasing an additional 1,109 shares during the period. SOL Capital Management CO increased its stake in Vanguard Global ex-U.S. Real Estate ETF by 13.1% during the fourth quarter. SOL Capital Management CO now owns 10,910 shares of the company’s stock worth $660,000 after purchasing an additional 1,260 shares during the period. Finally, The Manufacturers Life Insurance Company increased its stake in Vanguard Global ex-U.S. Real Estate ETF by 32.9% during the fourth quarter. The Manufacturers Life Insurance Company now owns 6,554 shares of the company’s stock worth $397,000 after purchasing an additional 1,623 shares during the period.

Shares of NASDAQ:VNQI opened at $60.98 on Friday. Vanguard Global ex-U.S. Real Estate ETF has a 1 year low of $54.43 and a 1 year high of $65.20.

The firm also recently declared a quarterly dividend, which was paid on Thursday, March 29th. Shareholders of record on Tuesday, March 27th were paid a dividend of $0.076 per share. The ex-dividend date was Monday, March 26th. This represents a $0.30 dividend on an annualized basis and a yield of 0.50%.

Want to see what other hedge funds are holding VNQI? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI).

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

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