Davis Capital Management Vanguard Ftse All World Ex Us Transaction History

Davis Capital Management

$144 Billion
Q3 2025

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 14,083 shares of VEU stock, worth $1.03 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

14,083

Previous 14,108 0.18%

Holding current value

$1.03 Million

Previous $856 Million 17.45%

% of portfolio

0.7%

Previous 0.68%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$66.38 - $71.68 $1,659 - $1,792	-25 Reduced 0.18%	14,083 $1.01 Billion
Q1 2025 Apr 11, 2025	SELL	$56.51 - $62.98 $2,655 - $2,960	-47 Reduced 0.33%	14,108 $856 Million
Q4 2024 Jan 17, 2025	SELL	$57.29 - $63.1 $2,807 - $3,091	-49 Reduced 0.34%	14,155 $813 Million
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

1,573

Shares Held

345M

Call Options Held

98.9K

Put Options Held

21K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Davis Capital Management Vanguard Ftse All World Ex Us Transaction History