Chapin Davis, Inc. Vanguard Ftse All World Ex Us Transaction History

Chapin Davis, Inc.

$309 Billion
Q3 2024

A detailed history of Chapin Davis, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Chapin Davis, Inc. holds 21,846 shares of VEU stock, worth $1.27 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

21,846

Previous 20,511 6.51%

Holding current value

$1.27 Million

Previous $1.2 Billion 14.43%

% of portfolio

0.45%

Previous 0.41%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$56.47 - $63.69 $75,387 - $85,026	1,335 Added 6.51%	21,846 $1.38 Billion
Q2 2024 Jul 19, 2024	BUY	$56.22 - $60.47 $8,938 - $9,614	159 Added 0.78%	20,511 $1.2 Billion
Q1 2024 Apr 17, 2024	BUY	$54.0 - $58.69 $4,050 - $4,401	75 Added 0.37%	20,352 $1.19 Billion
Q4 2023 Jan 11, 2024	BUY	$49.57 - $56.14 $15,118 - $17,122	305 Added 1.53%	20,277 $1.14 Billion
Q3 2023 Oct 19, 2023	BUY	$51.66 - $56.47 $5,837 - $6,381	113 Added 0.57%	19,972 $1.04 Billion
Q2 2023 Aug 30, 2023	BUY	$52.62 - $56.04 $11,734 - $12,496	223 Added 1.14%	19,859 $1.08 Billion
Q1 2023 Apr 12, 2023	BUY	$50.42 - $55.03 $38,873 - $42,428	771 Added 4.09%	19,636 $1.05 Billion
Q4 2022 Jan 27, 2023	BUY	$44.03 - $52.21 $830,625 - $984,941	18,865 New	18,865 $946 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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