Davis Capital Management Vanguard Ftse All World Ex Us Transaction History

Davis Capital Management

  • $126 Billion
  • Q3 2024

A detailed history of Davis Capital Management transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Davis Capital Management holds 14,204 shares of VEU stock, worth $846,274. This represents 0.71% of its overall portfolio holdings.

Number of Shares
14,204
Previous 14,332 0.89%
Holding current value
$846,274
Previous $842 Million 6.31%
% of portfolio
0.71%
Previous 0.73%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 01, 2024
SELL
$56.47 - $63.69 $7,228 - $8,152
-128 Reduced 0.89%
14,204 $895 Million
Q1 2024

Apr 05, 2024
SELL
$54.0 - $58.69 $5,400 - $5,869
-100 Reduced 0.69%
14,332 $838 Million
Q4 2023

Feb 14, 2024
SELL
$49.57 - $56.14 $114,258 - $129,402
-2,305 Reduced 13.77%
14,432 $810 Million
Q2 2020

Jul 29, 2020
SELL
$39.28 - $49.82 $15,515 - $19,678
-395 Reduced 2.31%
16,737 $797,000
Q1 2020

May 13, 2020
BUY
$35.86 - $54.78 $614,353 - $938,490
17,132 New
17,132 $0

Others Institutions Holding VEU

# of Institutions
1,329
Shares Held
309M
Call Options Held
47.6K
Put Options Held
300
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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