R. M. Davis »

Vanguard FTSE All-World ex-US ETF shares owned by R. M. Davis

Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by R. M. Davis from 13F filings

Historical chart of R. M. Davis 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 R. M. Davis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by R. M. Davis

Quarter filed Position value Share count Share price at filing
2024-06-30 $35M 596k 58.64
2024-03-31 $36M 619k 58.65
2023-12-31 $35M 629k 56.14
2023-09-30 $34M 645k 51.87
2023-06-30 $35M 650k 54.41
2023-03-31 $34M 627k 53.47
2022-12-31 $31M 623k 50.14
2022-09-30 $28M 631k 44.36
2022-06-30 $32M 630k 49.96
2022-03-31 $36M 632k 57.59
2021-12-31 $39M 643k 61.28
2021-09-30 $38M 622k 60.96
2021-06-30 $39M 611k 63.39
2021-03-31 $36M 586k 60.68
2020-12-31 $33M 571k 58.36
2020-09-30 $28M 559k 50.45
2020-06-30 $27M 568k 47.61
2020-03-31 $26M 630k 41.02
2019-12-31 $35M 643k 53.75
2019-09-30 $32M 647k 49.90
2019-06-30 $33M 650k 50.99
2019-03-31 $32M 638k 50.15
2018-12-31 $28M 619k 45.58
2018-09-30 $30M 570k 52.05
2018-06-30 $29M 555k 51.84
2018-03-31 $28M 514k 54.37
2017-12-31 $25M 450k 54.72
2017-09-30 $19M 361k 52.71
2017-06-30 $14M 282k 50.03
2017-03-31 $9.6M 200k 47.83
2016-12-31 $7.6M 171k 44.18
2016-09-30 $7.4M 162k 45.43
2016-06-30 $5.8M 135k 42.85
2016-03-31 $5.4M 126k 43.15
2015-12-31 $5.0M 116k 43.41
2015-09-30 $4.3M 101k 42.63
2015-06-30 $4.6M 94k 48.55
2015-03-31 $4.1M 83k 48.73
2014-12-31 $3.9M 84k 46.87
2014-09-30 $4.4M 84k 52.29
2014-06-30 $4.4M 84k 52.29
2014-03-31 $4.2M 83k 50.31
2013-12-31 $4.6M 91k 50.73
2013-09-30 $4.5M 92k 48.60
2013-06-30 $4.1M 92k 44.22
2012-09-30 $2.9M 66k 43.24
2011-09-30 $2.0M 52k 38.72
2011-06-30 $2.5M 49k 49.80
2011-03-31 $4.4M 90k 49.32