Vanguard FTSE All-World ex-US ETF shares owned by Davenport & Co
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Vanguard FTSE All-World ex-US ETF
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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 214k | 63.00 |
| 2024-06-30 | $13M | 214k | 58.64 |
| 2024-03-31 | $13M | 213k | 58.65 |
| 2023-12-31 | $12M | 215k | 56.14 |
| 2023-09-30 | $11M | 208k | 51.87 |
| 2023-06-30 | $12M | 213k | 54.41 |
| 2023-03-31 | $11M | 209k | 53.47 |
| 2022-12-31 | $12M | 232k | 50.14 |
| 2022-09-30 | $11M | 237k | 44.36 |
| 2022-06-30 | $12M | 239k | 49.96 |
| 2022-03-31 | $14M | 247k | 57.59 |
| 2021-12-31 | $15M | 239k | 61.28 |
| 2021-09-30 | $13M | 214k | 60.96 |
| 2021-06-30 | $4.6M | 73k | 63.40 |
| 2021-03-31 | $3.8M | 63k | 60.67 |
| 2020-12-31 | $4.1M | 70k | 58.36 |
| 2020-09-30 | $3.4M | 67k | 50.45 |
| 2020-06-30 | $2.4M | 51k | 47.61 |
| 2020-03-31 | $2.3M | 57k | 41.02 |
| 2019-12-31 | $3.1M | 58k | 53.75 |
| 2019-09-30 | $2.4M | 48k | 50.99 |
| 2019-06-30 | $2.5M | 48k | 50.99 |
| 2019-03-31 | $2.5M | 51k | 50.15 |
| 2018-12-31 | $2.4M | 52k | 45.57 |
| 2018-09-30 | $2.9M | 56k | 52.05 |
| 2018-06-30 | $2.6M | 50k | 51.84 |
| 2018-03-31 | $2.6M | 48k | 54.37 |
| 2017-12-31 | $2.6M | 48k | 54.72 |
| 2017-09-30 | $2.7M | 51k | 52.71 |
| 2017-06-30 | $1.3M | 30k | 44.18 |
| 2017-03-31 | $1.4M | 31k | 44.18 |
| 2016-12-31 | $1.4M | 31k | 44.18 |
| 2016-09-30 | $1.4M | 31k | 45.43 |
| 2016-06-30 | $1.4M | 33k | 42.85 |
| 2016-03-31 | $1.4M | 33k | 43.15 |
| 2015-12-31 | $1.3M | 29k | 43.41 |
| 2015-09-30 | $1.1M | 27k | 42.63 |
| 2015-06-30 | $1.2M | 24k | 48.55 |
| 2015-03-31 | $644k | 13k | 48.73 |
| 2014-12-31 | $575k | 12k | 46.86 |
| 2014-09-30 | $473k | 9.6k | 49.24 |
| 2014-06-30 | $691k | 13k | 52.29 |
| 2014-03-31 | $447k | 8.9k | 50.31 |
| 2013-12-31 | $431k | 8.5k | 50.73 |
| 2013-09-30 | $494k | 11k | 44.22 |
| 2013-06-30 | $494k | 11k | 44.22 |
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