Davis R M Inc Vanguard Ftse Developed Market Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Davis R M Inc holds 1,591,495 shares of VEA stock, worth $75.7 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

1,591,495

Previous 1,478,131 7.67%

Holding current value

$75.7 Million

Previous $73 Million 15.05%

% of portfolio

1.65%

Previous 1.51%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$47.6 - $53.31 $5.4 Million - $6.04 Million	113,364 Added 7.67%	1,591,495 $84 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $3.36 Million - $3.6 Million	70,284 Added 4.99%	1,478,131 $73 Million
Q1 2024 May 10, 2024	BUY	$46.21 - $50.27 $4.07 Million - $4.43 Million	88,048 Added 6.67%	1,407,847 $70.6 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $9.04 Million - $10.4 Million	217,430 Added 19.72%	1,319,799 $63.2 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $4.67 Million - $5.11 Million	107,297 Added 10.78%	1,102,369 $48.2 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $809,722 - $858,708	18,143 Added 1.86%	995,072 $46 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $2.79 Million - $3.05 Million	66,129 Added 7.26%	976,929 $44.1 Million
Q4 2022 Feb 14, 2023	BUY	$36.19 - $43.78 $3.31 Million - $4 Million	91,388 Added 11.15%	910,800 $38.2 Million
Q3 2022 Nov 08, 2022	BUY	$36.19 - $43.74 $3.35 Million - $4.04 Million	92,468 Added 12.72%	819,412 $29.8 Million
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $2.38 Million - $2.87 Million	58,991 Added 8.83%	726,944 $29.7 Million
Q1 2022 May 05, 2022	BUY	$44.13 - $51.72 $553,478 - $648,672	12,542 Added 1.91%	667,953 $32.1 Million
Q4 2021 Feb 08, 2022	BUY	$49.38 - $52.95 $986,612 - $1.06 Million	19,980 Added 3.14%	655,411 $33.5 Million
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $85,068 - $90,777	1,699 Added 0.27%	635,431 $32.1 Million
Q2 2021 Aug 12, 2021	BUY	$49.75 - $53.3 $507,947 - $544,193	10,210 Added 1.64%	633,732 $32.7 Million
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $942,602 - $1.01 Million	20,111 Added 3.33%	623,522 $30.6 Million
Q4 2020 Jan 27, 2021	SELL	$39.45 - $47.53 $3.76 Million - $4.53 Million	-95,339 Reduced 13.64%	603,411 $28.5 Million
Q3 2020 Dec 01, 2020	SELL	$38.92 - $42.44 $704,685 - $768,418	-18,106 Reduced 2.53%	698,750 $28.6 Million
Q2 2020 Jul 20, 2020	SELL	$31.83 - $40.85 $21.3 Million - $27.3 Million	-668,055 Reduced 48.24%	716,856 $27.8 Million
Q1 2020 Apr 24, 2020	SELL	$28.78 - $44.66 $411,237 - $638,146	-14,289 Reduced 1.02%	1,384,911 $46.2 Million
Q4 2019 Jan 23, 2020	BUY	$39.9 - $44.4 $38,782 - $43,156	972 Added 0.07%	1,399,200 $61.6 Million
Q3 2019 Oct 24, 2019	BUY	$38.87 - $42.25 $146,267 - $158,986	3,763 Added 0.27%	1,398,228 $57.4 Million
Q2 2019 Jul 31, 2019	BUY	$39.84 - $42.1 $340,193 - $359,491	8,539 Added 0.62%	1,394,465 $58.2 Million
Q1 2019 Apr 29, 2019	SELL	$36.75 - $41.54 $1.24 Million - $1.4 Million	-33,649 Reduced 2.37%	1,385,926 $56.6 Million
Q4 2018 Jan 18, 2019	BUY	$35.84 - $43.38 $89,134 - $107,886	2,487 Added 0.18%	1,419,575 $52.7 Million
Q3 2018 Oct 17, 2018	BUY	$41.81 - $43.94 $173,971 - $182,834	4,161 Added 0.29%	1,417,088 $61.3 Million
Q2 2018 Jul 19, 2018	BUY	$42.43 - $45.59 $1.32 Million - $1.42 Million	31,226 Added 2.26%	1,412,927 $60.6 Million
Q1 2018 Apr 19, 2018	BUY	$43.31 - $47.88 $690,058 - $762,872	15,933 Added 1.17%	1,381,701 $61.1 Million
Q4 2017 Jan 16, 2018	BUY	$43.36 - $44.94 $2.07 Million - $2.15 Million	47,759 Added 3.62%	1,365,768 $61.3 Million
Q3 2017 Oct 24, 2017	BUY	$42.16 - $43.57 $55.6 Million - $57.4 Million	1,318,009	1,318,009 $57.2 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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