D.A. Davidson & Co. Vanguard Ftse All World Ex Us Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, D.A. Davidson & Co. holds 171,813 shares of VEU stock, worth $10.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

171,813

Previous 170,053 1.03%

Holding current value

$10.1 Million

Previous $9.97 Million 8.55%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$56.47 - $63.69 $99,387 - $112,094	1,760 Added 1.03%	171,813 $10.8 Million
Q2 2024 Jul 31, 2024	SELL	$56.22 - $60.47 $221,450 - $238,191	-3,939 Reduced 2.26%	170,053 $9.97 Million
Q1 2024 May 13, 2024	BUY	$54.0 - $58.69 $812,808 - $883,401	15,052 Added 9.47%	173,992 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$49.57 - $56.14 $230,153 - $260,658	4,643 Added 3.01%	158,940 $8.92 Million
Q3 2023 Nov 08, 2023	SELL	$51.66 - $56.47 $156,736 - $171,329	-3,034 Reduced 1.93%	154,297 $8 Million
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $129,497 - $137,914	2,461 Added 1.59%	157,331 $8.56 Million
Q1 2023 Apr 25, 2023	SELL	$50.42 - $55.03 $527,897 - $576,164	-10,470 Reduced 6.33%	154,870 $8.28 Million
Q4 2022 Feb 03, 2023	SELL	$44.03 - $52.21 $169,119 - $200,538	-3,841 Reduced 2.27%	165,340 $8.29 Million
Q3 2022 Nov 07, 2022	BUY	$44.35 - $52.71 $152,697 - $181,480	3,443 Added 2.08%	169,181 $7.51 Million
Q2 2022 Jul 28, 2022	BUY	$49.43 - $58.65 $246,556 - $292,546	4,988 Added 3.1%	165,738 $8.28 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $370,301 - $433,415	6,928 Added 4.5%	160,750 $9.26 Million
Q4 2021 Jan 31, 2022	SELL	$59.38 - $63.62 $180,812 - $193,722	-3,045 Reduced 1.94%	153,822 $9.43 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $768,339 - $814,218	12,604 Added 8.74%	156,867 $9.56 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $200,532 - $213,204	3,266 Added 2.32%	144,263 $9.15 Million
Q1 2021 May 07, 2021	BUY	$58.58 - $62.75 $528,157 - $565,754	9,016 Added 6.83%	140,997 $8.56 Million
Q4 2020 Feb 10, 2021	BUY	$49.41 - $58.7 $280,105 - $332,770	5,669 Added 4.49%	131,981 $7.7 Million
Q3 2020 Nov 02, 2020	BUY	$47.85 - $52.43 $283,750 - $310,909	5,930 Added 4.93%	126,312 $6.37 Million
Q2 2020 Aug 10, 2020	SELL	$39.28 - $49.82 $1.44 Million - $1.82 Million	-36,550 Reduced 23.29%	120,382 $5.73 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $55 Million - $84.1 Million	-1,535,091 Reduced 90.73%	156,932 $6.44 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $3.36 Million - $3.74 Million	69,135 Added 4.26%	1,692,023 $90.9 Million
Q3 2019 Nov 05, 2019	BUY	$49.74 - $50.99 $2.43 Million - $2.49 Million	48,805 Added 3.1%	1,622,888 $81 Million
Q2 2019 Aug 13, 2019	BUY	N/A	49,356 Added 3.24%	1,574,083 $80.3 Million
Q1 2019 May 13, 2019	BUY	N/A	69,031 Added 4.74%	1,524,727 $76.2 Million
Q4 2018 Jan 29, 2019	BUY	N/A	19,381 Added 1.35%	1,455,696 $66.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	63,641 Added 4.64%	1,436,315 $74.8 Million
Q2 2018 Aug 02, 2018	BUY	N/A	49,205 Added 3.72%	1,372,674 $71.2 Million
Q1 2018 May 04, 2018	BUY	N/A	18,364 Added 1.41%	1,323,469 $72 Million
Q4 2017 Feb 08, 2018	BUY	N/A	49,207 Added 3.92%	1,305,105 $71.4 Million
Q3 2017 Nov 08, 2017	BUY	N/A	15,820 Added 1.28%	1,255,898 $66.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,240,078	1,240,078 $0

Others Institutions Holding VEU

# of Institutions

1,327

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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