Integris Wealth Management LLC Sells 962 Shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Integris Wealth Management LLC lowered its holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 8.1% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,981 shares of the company’s stock after selling 962 shares during the period. Integris Wealth Management LLC’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $434,000 as of its most recent filing with the Securities and Exchange Commission.

Several other hedge funds and other institutional investors have also recently added to or reduced their stakes in the business. Trust Co. of Vermont acquired a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF in the 4th quarter valued at approximately $25,000. Blue Trust Inc. raised its position in Vanguard Global ex-U.S. Real Estate ETF by 80.4% during the third quarter. Blue Trust Inc. now owns 572 shares of the company’s stock worth $27,000 after acquiring an additional 255 shares in the last quarter. Massmutual Trust Co. FSB ADV lifted its stake in Vanguard Global ex-U.S. Real Estate ETF by 135.4% in the third quarter. Massmutual Trust Co. FSB ADV now owns 612 shares of the company’s stock valued at $29,000 after acquiring an additional 352 shares during the last quarter. Lowe Wealth Advisors LLC bought a new position in shares of Vanguard Global ex-U.S. Real Estate ETF in the 4th quarter valued at about $30,000. Finally, Ridgewood Investments LLC grew its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 52.3% in the 4th quarter. Ridgewood Investments LLC now owns 2,162 shares of the company’s stock valued at $86,000 after acquiring an additional 742 shares during the period.

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

Shares of VNQI stock opened at $40.37 on Friday. Vanguard Global ex-U.S. Real Estate ETF has a 52-week low of $38.01 and a 52-week high of $47.63. The stock has a market cap of $3.06 billion, a price-to-earnings ratio of 8.07 and a beta of 0.76. The firm’s 50-day moving average is $40.69 and its 200-day moving average is $42.90.

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

The firm also recently disclosed an annual dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were given a $2.0404 dividend. The ex-dividend date of this dividend was Friday, December 20th. This represents a dividend yield of 5.2%.

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

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.