Davidson Trust CO Vanguard Ftse All World Ex Us Transaction History

Davidson Trust CO

$193 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$49.43 - $58.65 $1,334 - $1,583	-27 Reduced 0.43%	6,255 $312,000
Q1 2022 May 12, 2022	SELL	$53.45 - $62.56 $2,779 - $3,253	-52 Reduced 0.82%	6,282 $362,000
Q4 2021 Jan 28, 2022	SELL	$59.38 - $63.62 $51,126 - $54,776	-861 Reduced 11.97%	6,334 $388,000
Q3 2021 Nov 03, 2021	BUY	$60.96 - $64.6 $438,607 - $464,796	7,195 New	7,195 $439,000
Q1 2021 May 07, 2021	SELL	$58.58 - $62.75 $436,655 - $467,738	-7,454 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $10,129 - $12,033	-205 Reduced 2.68%	7,454 $435,000
Q3 2020 Nov 02, 2020	SELL	$47.85 - $52.43 $3,397 - $3,722	-71 Reduced 0.92%	7,659 $386,000
Q2 2020 Aug 11, 2020	SELL	$39.28 - $49.82 $27,063 - $34,325	-689 Reduced 8.18%	7,730 $368,000
Q1 2020 May 06, 2020	BUY	$35.86 - $54.78 $52,714 - $80,526	1,470 Added 21.15%	8,419 $345,000
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $337,929 - $375,732	6,949 New	6,949 $373,000

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

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