Davis Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $856K | Sell |
14,108
-47
| -0.3% | -$2.85K | 0.68% | 44 |
|
|
2024
Q4 | $813K | Sell |
14,155
-49
| -0.3% | -$2.81K | 0.66% | 45 |
|
|
2024
Q3 | $895K | Sell |
14,204
-128
| -0.9% | -$8.06K | 0.71% | 42 |
|
|
2024
Q2 | $842K | Hold |
14,332
| – | – | 0.73% | 41 |
|
|
2024
Q1 | $838K | Sell |
14,332
-100
| -0.7% | -$5.85K | 0.75% | 44 |
|
|
2023
Q4 | $810K | Buy |
+14,432
| New | +$810K | 0.78% | 42 |
|
|
2020
Q2 | $797K | Sell |
16,737
-395
| -2% | -$18.8K | 1.47% | 23 |
|
|
2020
Q1 | $703K | Buy |
+17,132
| New | +$703K | 1.49% | 23 |
|