Oliver Luxxe Assets LLC Sells 3,267 Shares of Vanguard FTSE Europe ETF (VGK)

Oliver Luxxe Assets LLC cut its holdings in shares of Vanguard FTSE Europe ETF (NYSEARCA:VGK) by 2.3% during the fourth quarter, HoldingsChannel reports. The firm owned 137,366 shares of the exchange traded fund’s stock after selling 3,267 shares during the period. Vanguard FTSE Europe ETF accounts for 4.9% of Oliver Luxxe Assets LLC’s portfolio, making the stock its 2nd biggest position. Oliver Luxxe Assets LLC’s holdings in Vanguard FTSE Europe ETF were worth $8,125,000 as of its most recent SEC filing.

Other hedge funds have also modified their holdings of the company. Oppenheimer Asset Management Inc. increased its position in shares of Vanguard FTSE Europe ETF by 3.9% during the second quarter. Oppenheimer Asset Management Inc. now owns 2,899 shares of the exchange traded fund’s stock worth $160,000 after purchasing an additional 110 shares in the last quarter. BB&T Investment Services Inc. acquired a new position in shares of Vanguard FTSE Europe ETF during the second quarter worth $174,000. Westside Investment Management Inc. increased its position in shares of Vanguard FTSE Europe ETF by 566.7% during the second quarter. Westside Investment Management Inc. now owns 2,000 shares of the exchange traded fund’s stock worth $185,000 after purchasing an additional 1,700 shares in the last quarter. Goldstein Munger & Associates acquired a new position in shares of Vanguard FTSE Europe ETF during the third quarter worth $205,000. Finally, Financial Partners Capital Management LLC acquired a new position in shares of Vanguard FTSE Europe ETF during the second quarter worth $214,000.

Shares of Vanguard FTSE Europe ETF (VGK) traded up $0.78 during mid-day trading on Tuesday, hitting $61.77. The stock had a trading volume of 4,842,000 shares, compared to its average volume of 4,175,333. The firm has a market capitalization of $19,370.00 and a P/E ratio of -6.27. Vanguard FTSE Europe ETF has a 1-year low of $48.56 and a 1-year high of $61.79.

The company also recently announced a quarterly dividend, which was paid on Friday, December 22nd. Investors of record on Wednesday, December 20th were given a $0.3136 dividend. This represents a $1.25 annualized dividend and a dividend yield of 2.03%. This is an increase from Vanguard FTSE Europe ETF’s previous quarterly dividend of $0.23. The ex-dividend date of this dividend was Tuesday, December 19th. Vanguard FTSE Europe ETF’s dividend payout ratio is presently -16.24%.

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Vanguard FTSE Europe ETF Company Profile

Vanguard European Stock Index Fund is an exchange-traded fund. The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by Companies located in the markets of Europe. The Fund on focuses indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the FTSE Developed Europe All Cap Index.

Want to see what other hedge funds are holding VGK? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Vanguard FTSE Europe ETF (NYSEARCA:VGK).

Institutional Ownership by Quarter for Vanguard FTSE Europe ETF (NYSEARCA:VGK)

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