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

Davenport & CO LLC

$16.8 Billion
Q3 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 214,416 shares of VEU stock, worth $12.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

214,416

Previous 214,028 0.18%

Holding current value

$12.9 Million

Previous $12.6 Million 7.63%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$56.47 - $63.69 $21,910 - $24,711	388 Added 0.18%	214,416 $13.5 Million
Q2 2024 Aug 06, 2024	BUY	$56.22 - $60.47 $57,962 - $62,344	1,031 Added 0.48%	214,028 $12.6 Million
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	$44.03 - $52.21 $216,979 - $257,290	-4,928 Reduced 2.08%	231,819 $0
Q3 2022 Oct 11, 2022	SELL	$44.35 - $52.71 $113,092 - $134,410	-2,550 Reduced 1.07%	236,747 $10.5 Million
Q2 2022 Jul 18, 2022	SELL	$49.43 - $58.65 $384,515 - $456,238	-7,779 Reduced 3.15%	239,297 $12 Million
Q1 2022 May 02, 2022	BUY	$53.45 - $62.56 $436,526 - $510,927	8,167 Added 3.42%	247,076 $14.2 Million
Q4 2021 Feb 10, 2022	BUY	$59.38 - $63.62 $1.5 Million - $1.6 Million	25,223 Added 11.8%	238,909 $14.6 Million
Q3 2021 Oct 14, 2021	BUY	$60.96 - $64.6 $8.59 Million - $9.1 Million	140,937 Added 193.73%	213,686 $13 Million
Q2 2021 Jul 28, 2021	BUY	$61.4 - $65.28 $581,887 - $618,658	9,477 Added 14.98%	72,749 $4.61 Million
Q1 2021 Apr 28, 2021	SELL	$58.58 - $62.75 $363,488 - $389,363	-6,205 Reduced 8.93%	63,272 $3.84 Million
Q4 2020 Jan 13, 2021	BUY	$49.41 - $58.7 $105,589 - $125,441	2,137 Added 3.17%	69,477 $4.06 Million
Q3 2020 Oct 15, 2020	BUY	$47.85 - $52.43 $780,912 - $855,657	16,320 Added 31.99%	67,340 $3.4 Million
Q2 2020 Jul 28, 2020	SELL	$39.28 - $49.82 $231,044 - $293,041	-5,882 Reduced 10.34%	51,020 $2.43 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $30,373 - $46,398	-847 Reduced 1.47%	56,902 $2.33 Million
Q4 2019 Jan 22, 2020	BUY	$48.63 - $54.07 $480,415 - $534,157	9,879 Added 20.64%	57,749 $3.1 Million
Q3 2019 Oct 16, 2019	SELL	$49.74 - $50.99 $23,377 - $23,965	-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

1,304

Shares Held

305M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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