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VEUVEU
30 quarters

Position history for D.A. DAVIDSON & CO.D.A. DAVIDSON & CO.'s holdings in VANGUARD FTSE ALL-WORLD EX-U

D.A. DAVIDSON & CO. holds 181,942 shares of VEU (VANGUARD FTSE ALL-WORLD EX-U), worth $15.2M as of 2026-Q2. The position was increased (+1.5% shares). VEU represents 0.1% of D.A. DAVIDSON & CO.'s portfolio.

Current Value

$15.2M

Current Shares

181,942

Total Value Change

-$60.9M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
181,942
+1.5%
$15.2M0.1%$83.75
29
2026-Q1
Decreased
179,196
-10.6%
$13.5M0.1%$77.62
0
2025-Q4
Increased
200,437
+2.6%
$14.7M0.1%$73.88
29
2025-Q3
Increased
195,392
+4.8%
$13.9M0.1%$69.90
29
2025-Q2
Increased
186,425
+3.5%
$12.5M0.1%$65.61
29
2025-Q1
Increased
180,115
+2.4%
$10.9M0.1%$59.26
28
2024-Q4
Increased
175,954
+2.4%
$10.1M0.1%$55.58
28
2024-Q3
Increased
171,813
+1.0%
$10.8M0.1%$60.37
28
2024-Q2
Decreased
170,053
-2.3%
$10M0.1%$55.63
0
2024-Q1
Increased
173,992
+9.5%
$10.2M0.1%$55.21
30
2023-Q4
Increased
158,940
+3.0%
$8.9M0.1%$52.65
28
2023-Q3
Decreased
154,297
-1.9%
$8M0.1%$47.91
0
2023-Q2
Increased
157,331
+1.6%
$8.6M0.1%$49.40
28
2023-Q1
Decreased
154,870
-6.3%
$8.3M0.1%$48.43
0
2022-Q4
Decreased
165,340
-2.3%
$8.3M0.1%$45.45
0
2022-Q3
Increased
169,181
+2.1%
$7.5M0.1%$39.89
28
2022-Q2
Increased
165,738
+3.1%
$8.3M0.1%$44.68
34
2022-Q1
Increased
160,750
+4.5%
$9.3M0.1%$51.49
35
2021-Q4
Decreased
153,822
-1.9%
$9.4M0.1%$53.93
0
2021-Q3
Increased
156,867
+8.7%
$9.6M0.1%$52.87
36
2021-Q2
Increased
144,263
+2.3%
$9.1M0.1%$55.01
34
2021-Q1
Increased
140,997
+6.8%
$8.6M0.1%$51.87
35
2020-Q4
Increased
131,981
+4.5%
$7.7M0.1%$50.02
34
2020-Q3
Increased
126,312
+4.9%
$6.4M0.1%$42.63
34
2020-Q2
Decreased
120,382
-23.3%
$5.7M0.1%$40.08
0
2020-Q1
Decreased
156,932
-90.7%
$6.4M0.1%$34.37
0
2019-Q4
Increased
1.7M
+4.3%
$90.9M1.5%$44.62
49
2019-Q3
Increased
1.6M
+3.1%
$81M1.5%$40.98
48
2019-Q2
Increased
1.6M
+3.2%
$80.3M1.5%$41.73
48
2019-Q1
New
1.5M
-
$76.2M1.3%$40.57
68

Other major holders of VEU: BANK OF AMERICA CORP /DE/, Steward Partners Investment Advisory, LLC, JONES FINANCIAL COMPANIES LLLP

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