Vanguard FTSE All Wld Ex USSml Cap shares owned by Asset Dedication
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Asset Dedication
from 13F filings
Historical chart of Asset Dedication investment in Vanguard FTSE All Wld Ex USSml Cap
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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $586k | 5.0k | 116.69 |
| 2023-12-31 | $577k | 5.0k | 114.80 |
| 2023-09-30 | $541k | 5.1k | 106.00 |
| 2023-06-30 | $559k | 5.1k | 110.39 |
| 2023-03-31 | $555k | 5.1k | 109.23 |
| 2022-12-31 | $525k | 5.1k | 102.84 |
| 2022-09-30 | $359k | 3.8k | 93.47 |
| 2022-03-31 | $448k | 3.6k | 124.07 |
| 2021-12-31 | $405k | 3.0k | 133.66 |
| 2021-09-30 | $370k | 2.8k | 133.48 |
| 2021-06-30 | $191k | 1.4k | 136.23 |
| 2021-03-31 | $643k | 5.0k | 128.09 |
| 2020-12-31 | $741k | 6.2k | 119.23 |
| 2020-09-30 | $633k | 6.1k | 104.61 |
| 2020-06-30 | $457k | 4.9k | 93.59 |
| 2020-03-31 | $334k | 4.3k | 77.37 |
| 2019-12-31 | $380k | 3.4k | 111.31 |
| 2019-09-30 | $329k | 3.2k | 101.92 |
| 2019-06-30 | $355k | 3.4k | 104.75 |
| 2019-03-31 | $329k | 3.2k | 103.56 |
| 2018-12-31 | $301k | 3.2k | 94.74 |
| 2018-09-30 | $346k | 3.1k | 111.76 |
| 2018-06-30 | $411k | 3.6k | 115.61 |
| 2018-03-31 | $216k | 1.8k | 119.80 |
| 2017-12-31 | $73k | 600 | 121.67 |
| 2017-09-30 | $69k | 600 | 115.00 |
| 2017-06-30 | $64k | 600 | 106.67 |
| 2017-03-31 | $61k | 600 | 101.67 |
| 2016-12-31 | $56k | 600 | 93.33 |
| 2016-09-30 | $6.0k | 61 | 98.36 |
| 2016-06-30 | $6.0k | 61 | 98.36 |
| 2016-03-31 | $6.0k | 61 | 98.36 |
| 2015-12-31 | $6.0k | 61 | 98.36 |
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