US Bancorp DE Has $4.68 Million Holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

US Bancorp DE trimmed its position in shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 21.4% in the 4th quarter, Holdings Channel reports. The institutional investor owned 118,257 shares of the company’s stock after selling 32,198 shares during the period. US Bancorp DE’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $4,678,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. Trust Co. of Vermont acquired a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the 4th quarter valued at about $25,000. Compass Planning Associates Inc acquired a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the 4th quarter valued at about $28,000. Lowe Wealth Advisors LLC acquired a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the 4th quarter valued at about $30,000. Ridgewood Investments LLC lifted its holdings in shares of 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 valued at $86,000 after buying an additional 742 shares during the last quarter. Finally, FMR LLC lifted its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 48.4% during the 3rd quarter. FMR LLC now owns 1,984 shares of the company’s stock valued at $93,000 after buying an additional 647 shares during the last quarter.

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

Shares of Vanguard Global ex-U.S. Real Estate ETF stock opened at $40.98 on Thursday. The firm has a market cap of $3.11 billion, a price-to-earnings ratio of 14.09 and a beta of 0.76. 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 50-day simple moving average of $39.94 and a 200-day simple moving average of $42.61.

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

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

Vanguard Global ex-U.S. Real Estate ETF Company Profile

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.