Davenport & CO LLC Vanguard Ftse All World Ex Us Transaction History

Davenport & CO LLC

$15.7 Billion
Q1 2024

A detailed history of Davenport & CO LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Davenport & CO LLC holds 212,997 shares of VEU stock, worth $12.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

212,997

Previous 215,271 1.06%

Holding current value

$12.8 Million

Previous $12.1 Million 3.37%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$54.0 - $58.69 $122,796 - $133,461	-2,274 Reduced 1.06%	212,997 $12.5 Million
Q4 2023 Jan 23, 2024	BUY	$49.57 - $56.14 $360,373 - $408,137	7,270 Added 3.5%	215,271 $12.1 Million
Q3 2023 Oct 17, 2023	SELL	$51.66 - $56.47 $230,610 - $252,082	-4,464 Reduced 2.1%	208,001 $10.8 Million
Q2 2023 Jul 20, 2023	BUY	$52.62 - $56.04 $168,015 - $178,935	3,193 Added 1.53%	212,465 $11.6 Million
Q1 2023 Apr 27, 2023	SELL	$50.42 - $55.03 $1.14 Million - $1.24 Million	-22,547 Reduced 9.73%	209,272 $11.2 Million

Q4 2022 Jan 20, 2023	SELL	$47.22 - $52.21 $232,700 - $257,290	-4,928 Reduced 2.08%	231,819 $0
Q3 2022 Oct 11, 2022	SELL	N/A	-2,550 Reduced 1.07%	236,747 $10.5 Million
Q2 2022 Jul 18, 2022	SELL	N/A	-7,779 Reduced 3.15%	239,297 $12 Million
Q1 2022 May 02, 2022	BUY	N/A	8,167 Added 3.42%	247,076 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	N/A	25,223 Added 11.8%	238,909 $14.6 Million
Q3 2021 Oct 14, 2021	BUY	N/A	140,937 Added 193.73%	213,686 $13 Million
Q2 2021 Jul 28, 2021	BUY	N/A	9,477 Added 14.98%	72,749 $4.61 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-6,205 Reduced 8.93%	63,272 $3.84 Million
Q4 2020 Jan 13, 2021	BUY	N/A	2,137 Added 3.17%	69,477 $4.06 Million
Q3 2020 Oct 15, 2020	BUY	N/A	16,320 Added 31.99%	67,340 $3.4 Million
Q2 2020 Jul 28, 2020	SELL	N/A	-5,882 Reduced 10.34%	51,020 $2.43 Million
Q1 2020 May 05, 2020	SELL	N/A	-847 Reduced 1.47%	56,902 $2.33 Million
Q4 2019 Jan 22, 2020	BUY	N/A	9,879 Added 20.64%	57,749 $3.1 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-470 Reduced 0.97%	47,870 $2.44 Million
Q2 2019 Jul 10, 2019	SELL	N/A	-2,144 Reduced 4.25%	48,340 $2.47 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,672 Reduced 3.21%	50,484 $2.53 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-3,848 Reduced 6.87%	52,156 $2.38 Million
Q3 2018 Oct 11, 2018	BUY	N/A	5,890 Added 11.75%	56,004 $2.92 Million
Q2 2018 Jul 09, 2018	BUY	N/A	2,514 Added 5.28%	50,114 $2.6 Million
Q1 2018 Apr 04, 2018	BUY	N/A	78 Added 0.16%	47,600 $2.59 Billion
Q4 2017 Jan 17, 2018	SELL	N/A	-3,852 Reduced 7.5%	47,522 $2.6 Billion
Q3 2017 Oct 12, 2017	BUY	N/A	51,374	51,374 $2.71 Billion

Others Institutions Holding VEU

# of Institutions

1,233

Shares Held

318M

Call Options Held

27.2K

Put Options Held

6.8K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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