Evanson Asset Management LLC Sells 651 Shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Evanson Asset Management LLC reduced its stake in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 7.0% during the third quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 8,655 shares of the company’s stock after selling 651 shares during the period. Evanson Asset Management LLC’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $507,000 as of its most recent SEC filing.

A number of other hedge funds and other institutional investors also recently made changes to their positions in VNQI. Commonwealth Equity Services LLC increased its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 2.0% in the 1st quarter. Commonwealth Equity Services LLC now owns 56,623 shares of the company’s stock worth $3,373,000 after buying an additional 1,102 shares during the last quarter. JPMorgan Chase & Co. increased its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 7,013.1% in the 2nd quarter. JPMorgan Chase & Co. now owns 120,923 shares of the company’s stock worth $7,107,000 after buying an additional 119,223 shares during the last quarter. D. E. Shaw & Co. Inc. increased its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 7.3% in the 2nd quarter. D. E. Shaw & Co. Inc. now owns 1,034,916 shares of the company’s stock worth $61,060,000 after buying an additional 70,300 shares during the last quarter. LPL Financial LLC increased its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 19.8% in the 2nd quarter. LPL Financial LLC now owns 188,431 shares of the company’s stock worth $11,117,000 after buying an additional 31,140 shares during the last quarter. Finally, AE Wealth Management LLC bought a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF in the 2nd quarter worth about $740,000.

Shares of Vanguard Global ex-U.S. Real Estate ETF stock traded up $0.80 during trading hours on Friday, reaching $59.90. The company’s stock had a trading volume of 3,689 shares, compared to its average volume of 383,787. The firm has a 50 day moving average price of $58.36 and a 200-day moving average price of $58.53. Vanguard Global ex-U.S. Real Estate ETF has a one year low of $51.16 and a one year high of $61.00.

The firm also recently announced a quarterly dividend, which was paid on Friday, September 27th. Stockholders of record on Wednesday, September 25th were issued a $0.423 dividend. The ex-dividend date of this dividend was Tuesday, September 24th. This is an increase from Vanguard Global ex-U.S. Real Estate ETF’s previous quarterly dividend of $0.41. This represents a $1.69 dividend on an annualized basis and a dividend yield of 2.82%.

Featured Story: Federal Reserve

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

Receive News & Ratings for Vanguard Global ex-U.S. Real Estate ETF Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Vanguard Global ex-U.S. Real Estate ETF and related companies with MarketBeat.com's FREE daily email newsletter.