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

Jordan Park Trust Co LLC purchased a new position in Vanguard Global ex-U.S. Real Estate ETF (NASDAQ:VNQI) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 5,963 shares of the company’s stock, valued at approximately $236,000. Vanguard Global ex-U.S. Real Estate ETF makes up 0.2% of Jordan Park Trust Co LLC’s holdings, making the stock its 12th biggest position.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Trust Co. of Vermont purchased a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF during the fourth quarter worth about $25,000. Compass Planning Associates Inc bought a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF in the 4th quarter valued at approximately $28,000. Lowe Wealth Advisors LLC bought a new stake in shares of Vanguard Global ex-U.S. Real Estate ETF in the 4th quarter valued at approximately $30,000. FMR LLC lifted its stake 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 worth $93,000 after acquiring an additional 647 shares during the last quarter. Finally, Ridgewood Investments LLC lifted its stake 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 worth $86,000 after acquiring an additional 742 shares during the last quarter.

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

Shares of VNQI stock opened at $40.68 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 firm has a market capitalization of $3.09 billion, a P/E ratio of 14.09 and a beta of 0.76. The stock has a 50 day moving average price of $40.00 and a 200 day moving average price of $42.56.

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

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

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.