Davis R M Inc Vanguard Ftse All World Ex Us Transaction History

Davis R M Inc

$5.09 Billion
Q3 2024

A detailed history of Davis R M Inc transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Davis R M Inc holds 560,607 shares of VEU stock, worth $32.2 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

560,607

Previous 595,938 5.93%

Holding current value

$32.2 Million

Previous $34.9 Million 1.07%

% of portfolio

0.69%

Previous 0.72%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$56.47 - $63.69 $2 Million - $2.25 Million	-35,331 Reduced 5.93%	560,607 $35.3 Million
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $1.27 Million - $1.36 Million	-22,557 Reduced 3.65%	595,938 $34.9 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $580,392 - $630,800	-10,748 Reduced 1.71%	618,495 $36.3 Million
Q4 2023 Feb 09, 2024	SELL	$49.57 - $56.14 $775,274 - $878,029	-15,640 Reduced 2.43%	629,243 $35.3 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $240,580 - $262,980	-4,657 Reduced 0.72%	644,883 $33.5 Million
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $1.17 Million - $1.24 Million	22,173 Added 3.53%	649,540 $35.3 Million
Q1 2023 May 01, 2023	BUY	$50.42 - $55.03 $240,604 - $262,603	4,772 Added 0.77%	627,367 $33.5 Million
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $365,493 - $433,395	-8,301 Reduced 1.32%	622,595 $31.2 Million
Q3 2022 Nov 08, 2022	BUY	$44.35 - $52.71 $37,387 - $44,434	843 Added 0.13%	630,896 $28 Million
Q2 2022 Aug 08, 2022	SELL	$49.43 - $58.65 $74,837 - $88,796	-1,514 Reduced 0.24%	630,053 $31.5 Million
Q1 2022 May 05, 2022	SELL	$53.45 - $62.56 $606,229 - $709,555	-11,342 Reduced 1.76%	631,567 $36.4 Million
Q4 2021 Feb 08, 2022	BUY	$59.38 - $63.62 $1.27 Million - $1.36 Million	21,304 Added 3.43%	642,909 $39.4 Million
Q3 2021 Nov 08, 2021	BUY	$60.96 - $64.6 $639,531 - $677,718	10,491 Added 1.72%	621,605 $37.9 Million
Q2 2021 Aug 12, 2021	BUY	$61.4 - $65.28 $1.56 Million - $1.66 Million	25,477 Added 4.35%	611,114 $38.7 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $845,485 - $905,670	14,433 Added 2.53%	585,637 $35.5 Million
Q4 2020 Jan 27, 2021	BUY	$49.41 - $58.7 $624,789 - $742,261	12,645 Added 2.26%	571,204 $33.3 Million
Q3 2020 Dec 01, 2020	SELL	$47.85 - $52.43 $470,652 - $515,701	-9,836 Reduced 1.73%	558,559 $28.2 Million
Q2 2020 Jul 20, 2020	SELL	$39.28 - $49.82 $2.43 Million - $3.08 Million	-61,747 Reduced 9.8%	568,395 $27.1 Million
Q1 2020 Apr 24, 2020	SELL	$35.86 - $54.78 $460,012 - $702,717	-12,828 Reduced 2.0%	630,142 $25.8 Million
Q4 2019 Jan 23, 2020	SELL	$48.63 - $54.07 $201,911 - $224,498	-4,152 Reduced 0.64%	642,970 $34.6 Million
Q3 2019 Oct 24, 2019	SELL	$49.74 - $50.99 $143,350 - $146,953	-2,882 Reduced 0.44%	647,122 $32.3 Million
Q2 2019 Jul 31, 2019	BUY	N/A	11,605 Added 1.82%	650,004 $33.1 Million
Q1 2019 Apr 29, 2019	BUY	N/A	19,718 Added 3.19%	638,399 $32 Million
Q4 2018 Jan 18, 2019	BUY	N/A	49,195 Added 8.64%	618,681 $28.2 Million
Q3 2018 Oct 17, 2018	BUY	N/A	14,291 Added 2.57%	569,486 $29.6 Million
Q2 2018 Jul 19, 2018	BUY	N/A	40,843 Added 7.94%	555,195 $28.8 Million
Q1 2018 Apr 19, 2018	BUY	N/A	64,422 Added 14.32%	514,352 $28 Million
Q4 2017 Jan 16, 2018	BUY	N/A	88,708 Added 24.56%	449,930 $24.6 Million
Q3 2017 Oct 24, 2017	BUY	N/A	361,222	361,222 $19 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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