Perigon Wealth Management LLC Sells 1,124 Shares of Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI)

Perigon Wealth Management LLC trimmed its holdings in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) by 9.9% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 10,223 shares of the company’s stock after selling 1,124 shares during the period. Perigon Wealth Management LLC’s holdings in Vanguard Global ex-U.S. Real Estate ETF were worth $400,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently made changes to their positions in the company. Trust Co. of Vermont bought a new position in Vanguard Global ex-U.S. Real Estate ETF in the 4th quarter valued at about $25,000. Blue Trust Inc. lifted its holdings in shares of Vanguard Global ex-U.S. Real Estate ETF by 80.4% in the third quarter. Blue Trust Inc. now owns 572 shares of the company’s stock valued at $27,000 after purchasing an additional 255 shares in the last quarter. Massmutual Trust Co. FSB ADV boosted its position in shares of Vanguard Global ex-U.S. Real Estate ETF by 135.4% during the third quarter. Massmutual Trust Co. FSB ADV now owns 612 shares of the company’s stock valued at $29,000 after buying an additional 352 shares during the last quarter. Lowe Wealth Advisors LLC bought a new stake in Vanguard Global ex-U.S. Real Estate ETF during the fourth quarter worth $30,000. Finally, Ridgewood Investments LLC grew its holdings in Vanguard Global ex-U.S. Real Estate ETF by 52.3% during the fourth quarter. Ridgewood Investments LLC now owns 2,162 shares of the company’s stock worth $86,000 after buying an additional 742 shares in the last quarter.

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

VNQI opened at $40.12 on Friday. Vanguard Global ex-U.S. Real Estate ETF has a 1 year low of $38.01 and a 1 year high of $47.63. The company has a market capitalization of $3.05 billion, a price-to-earnings ratio of 8.07 and a beta of 0.76. The firm’s fifty day moving average price is $40.64 and its two-hundred day moving average price is $42.88.

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 given a $2.0404 dividend. This represents a yield of 5.2%. The ex-dividend date was Friday, December 20th.

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