WisdomTree DEFA shares owned by Davenport & Co
Quarter-by-quarter ownership of WisdomTree DEFA (DWM) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in WisdomTree DEFA
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Quarterly reported holdings in WisdomTree DEFA by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $987k | 15k | 66.22 |
| 2025-06-30 | $916k | 14k | 63.56 |
| 2025-03-31 | $886k | 15k | 58.15 |
| 2024-12-31 | $803k | 15k | 52.70 |
| 2024-09-30 | $880k | 15k | 57.56 |
| 2024-06-30 | $840k | 16k | 53.72 |
| 2024-03-31 | $1.1M | 20k | 54.80 |
| 2023-12-31 | $1.0M | 20k | 52.51 |
| 2023-09-30 | $984k | 20k | 48.35 |
| 2023-06-30 | $1.1M | 22k | 50.03 |
| 2023-03-31 | $1.1M | 21k | 49.73 |
| 2022-12-31 | $980k | 21k | 47.04 |
| 2022-09-30 | $830k | 21k | 40.14 |
| 2022-06-30 | $919k | 20k | 45.44 |
| 2022-03-31 | $1.1M | 21k | 52.73 |
| 2021-12-31 | $1.1M | 21k | 54.08 |
| 2021-09-30 | $1.2M | 23k | 52.86 |
| 2021-06-30 | $1.2M | 22k | 54.52 |
| 2021-03-31 | $1.1M | 22k | 52.60 |
| 2020-12-31 | $1.1M | 21k | 50.61 |
| 2020-09-30 | $899k | 20k | 45.48 |
| 2020-06-30 | $765k | 17k | 44.25 |
| 2020-03-31 | $430k | 11k | 39.50 |
| 2019-12-31 | $909k | 17k | 53.49 |
| 2019-09-30 | $815k | 16k | 51.00 |
| 2019-06-30 | $783k | 15k | 50.99 |
| 2019-03-31 | $769k | 15k | 50.66 |
| 2018-12-31 | $866k | 19k | 46.62 |
| 2018-09-30 | $763k | 14k | 53.15 |
| 2018-06-30 | $731k | 14k | 52.78 |
| 2018-03-31 | $618k | 11k | 54.86 |
| 2017-12-31 | $611k | 11k | 55.78 |
| 2017-09-30 | $566k | 10k | 54.46 |
| 2017-06-30 | $481k | 9.3k | 51.90 |