Vanguard FTSE All-World ex-US ETF shares owned by D.A. Davidson & Co.
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by D.A. Davidson & Co.
from 13F filings
Historical chart of D.A. Davidson & Co. investment in Vanguard FTSE All-World ex-US ETF
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All positions including Vanguard FTSE All-World ex-US ETF held by D.A. Davidson & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $10M | 170k | 58.64 |
2024-03-31 | $10M | 174k | 58.65 |
2023-12-31 | $8.9M | 159k | 56.14 |
2023-09-30 | $8.0M | 154k | 51.87 |
2023-06-30 | $8.6M | 157k | 54.41 |
2023-03-31 | $8.3M | 155k | 53.46 |
2022-12-31 | $8.3M | 165k | 50.16 |
2022-09-30 | $7.5M | 169k | 44.37 |
2022-06-30 | $8.3M | 166k | 49.96 |
2022-03-31 | $9.3M | 161k | 57.59 |
2021-12-31 | $9.4M | 154k | 61.29 |
2021-09-30 | $9.6M | 157k | 60.96 |
2021-06-30 | $9.1M | 144k | 63.39 |
2021-03-31 | $8.6M | 141k | 60.68 |
2020-12-31 | $7.7M | 132k | 58.37 |
2020-09-30 | $6.4M | 126k | 50.45 |
2020-06-30 | $5.7M | 120k | 47.61 |
2020-03-31 | $6.4M | 157k | 41.02 |
2019-12-31 | $91M | 1.7M | 53.75 |
2019-09-30 | $81M | 1.6M | 49.90 |
2019-06-30 | $80M | 1.6M | 50.99 |
2019-03-31 | $76M | 1.5M | 49.96 |
2018-12-31 | $66M | 1.5M | 45.58 |
2018-09-30 | $75M | 1.4M | 52.05 |
2018-06-30 | $71M | 1.4M | 51.84 |
2018-03-31 | $72M | 1.3M | 54.37 |
2017-12-31 | $71M | 1.3M | 54.72 |
2017-09-30 | $66M | 1.3M | 52.71 |
2017-06-30 | $62M | 1.2M | 50.03 |
2017-03-31 | $58M | 1.2M | 47.83 |
2016-12-31 | $50M | 1.1M | 44.18 |
2016-09-30 | $50M | 1.1M | 45.43 |
2016-06-30 | $43M | 991k | 42.85 |
2016-03-31 | $42M | 964k | 43.15 |
2015-12-31 | $37M | 848k | 43.41 |
2015-09-30 | $35M | 808k | 42.63 |
2015-06-30 | $36M | 740k | 48.55 |
2015-03-31 | $32M | 666k | 48.73 |
2014-12-31 | $28M | 591k | 46.86 |
2014-09-30 | $29M | 594k | 49.24 |
2014-06-30 | $29M | 562k | 52.29 |
2014-03-31 | $28M | 555k | 50.31 |
2013-12-31 | $26M | 519k | 50.73 |
2013-09-30 | $25M | 511k | 48.60 |
2013-06-30 | $22M | 495k | 44.22 |
2012-09-30 | $19M | 453k | 42.96 |
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