Vanguard FTSE All Wld Ex USSml Cap shares owned by CFG Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by CFG Asset Management
from 13F filings
Historical chart of CFG Asset Management 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 CFG Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.9k | 60 | 115.03 |
| 2023-09-30 | $6.4k | 60 | 106.20 |
| 2023-06-30 | $34k | 305 | 110.48 |
| 2023-03-31 | $33k | 305 | 109.24 |
| 2022-12-31 | $31k | 305 | 102.81 |
| 2022-09-30 | $1.9M | 20k | 92.79 |
| 2022-06-30 | $2.0M | 20k | 103.19 |
| 2022-03-31 | $2.2M | 18k | 123.89 |
| 2021-12-31 | $2.1M | 16k | 133.94 |
| 2021-09-30 | $1.9M | 15k | 133.72 |
| 2021-06-30 | $1.9M | 14k | 136.47 |
| 2021-03-31 | $1.5M | 12k | 128.40 |
| 2020-12-31 | $1.2M | 9.9k | 121.84 |
| 2020-09-30 | $878k | 8.3k | 105.28 |
| 2020-06-30 | $802k | 8.3k | 96.58 |
| 2020-03-31 | $492k | 6.3k | 78.22 |
| 2019-12-31 | $468k | 4.2k | 111.03 |
| 2019-09-30 | $415k | 4.1k | 102.02 |
| 2019-06-30 | $398k | 3.8k | 105.35 |
| 2019-03-31 | $377k | 3.6k | 104.06 |
| 2018-12-31 | $323k | 3.4k | 94.78 |
| 2018-09-30 | $347k | 3.1k | 112.19 |
| 2018-06-30 | $328k | 2.8k | 115.37 |
| 2015-06-30 | $37k | 364 | 101.65 |
| 2015-03-31 | $36k | 364 | 98.90 |
| 2014-12-31 | $35k | 364 | 96.15 |
| 2014-09-30 | $44k | 435 | 101.15 |
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