Jordan Park Trust Co LLC Makes New Investment in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Jordan Park Trust Co LLC acquired a new position in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) during the 4th quarter, according to its most recent 13F filing with the SEC. The firm acquired 5,963 shares of the company’s stock, valued at approximately $236,000. Vanguard Global ex-U.S. Real Estate ETF accounts for 0.2% of Jordan Park Trust Co LLC’s investment portfolio, making the stock its 12th biggest position.

Several other institutional investors also recently bought and sold shares of the company. Family CFO Inc increased its holdings in Vanguard Global ex-U.S. Real Estate ETF by 9.0% during the 4th quarter. Family CFO Inc now owns 3,475 shares of the company’s stock worth $137,000 after purchasing an additional 286 shares during the period. Martel Wealth Advisors Inc increased its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 5.1% in the 4th quarter. Martel Wealth Advisors Inc now owns 6,647 shares of the company’s stock valued at $263,000 after acquiring an additional 325 shares during the period. Brand Asset Management Group Inc. increased its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 6.9% in the 4th quarter. Brand Asset Management Group Inc. now owns 5,156 shares of the company’s stock valued at $204,000 after acquiring an additional 334 shares during the period. Websterrogers Financial Advisors LLC increased its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 1.5% in the 4th quarter. Websterrogers Financial Advisors LLC now owns 27,480 shares of the company’s stock valued at $1,087,000 after acquiring an additional 416 shares during the period. Finally, Larson Financial Group LLC increased its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 14.3% in the 3rd quarter. Larson Financial Group LLC now owns 3,924 shares of the company’s stock valued at $184,000 after acquiring an additional 490 shares during the period.

Vanguard Global ex-U.S. Real Estate ETF Trading Up 0.7 %

Shares of NASDAQ:VNQI opened at $40.68 on Friday. Vanguard Global ex-U.S. Real Estate ETF has a 12-month low of $38.01 and a 12-month high of $47.63. The business’s fifty day simple moving average is $40.00 and its 200-day simple moving average is $42.56. The company has a market capitalization of $3.09 billion, a PE ratio of 14.09 and a beta of 0.76.

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

The business also recently declared an annual dividend, which was paid on Tuesday, December 24th. Stockholders of record on Friday, December 20th were issued 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.