JMG Financial Group Ltd. Sells 20,089 Shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

JMG Financial Group Ltd. reduced its position in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 8.8% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 207,416 shares of the company’s stock after selling 20,089 shares during the quarter. Vanguard Global ex-U.S. Real Estate ETF comprises about 0.3% of JMG Financial Group Ltd.’s portfolio, making the stock its 28th biggest position. JMG Financial Group Ltd.’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $8,205,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also added to or reduced their stakes in the company. Trust Co. of Vermont bought a new position in shares of Vanguard Global ex-U.S. Real Estate ETF in the fourth quarter valued at $25,000. Blue Trust Inc. lifted its position in Vanguard Global ex-U.S. Real Estate ETF by 80.4% in the 3rd quarter. Blue Trust Inc. now owns 572 shares of the company’s stock valued at $27,000 after acquiring an additional 255 shares in the last quarter. Lowe Wealth Advisors LLC acquired a new position in Vanguard Global ex-U.S. Real Estate ETF during the 4th quarter valued at about $30,000. Ridgewood Investments LLC increased its holdings in Vanguard Global ex-U.S. Real Estate ETF by 52.3% during the 4th quarter. Ridgewood Investments LLC now owns 2,162 shares of the company’s stock worth $86,000 after purchasing an additional 742 shares in the last quarter. Finally, FMR LLC raised its stake in shares of Vanguard Global ex-U.S. Real Estate ETF by 48.4% in the third quarter. FMR LLC now owns 1,984 shares of the company’s stock worth $93,000 after purchasing an additional 647 shares during the last quarter.

Vanguard Global ex-U.S. Real Estate ETF Stock Up 0.6 %

VNQI stock opened at $40.84 on Friday. The stock’s 50 day moving average is $39.96 and its 200-day moving average is $42.70. Vanguard Global ex-U.S. Real Estate ETF has a twelve month low of $38.01 and a twelve month high of $47.63. The firm has a market capitalization of $3.10 billion, a PE ratio of 8.07 and a beta of 0.76.

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

The company also recently disclosed an annual dividend, which was paid on Tuesday, December 24th. Shareholders of record on Friday, December 20th were issued a dividend of $2.0404 per share. This represents a yield of 5.2%. The ex-dividend date was Friday, December 20th.

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.