Vanguard FTSE All Wld Ex USSml Cap shares owned by First Allied Advisory Services
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by First Allied Advisory Services
from 13F filings
Historical chart of First Allied Advisory Services 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 First Allied Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-09-30 | $4.3M | 41k | 105.28 |
| 2020-06-30 | $4.5M | 46k | 96.61 |
| 2020-03-31 | $4.0M | 51k | 78.24 |
| 2019-12-31 | $4.9M | 44k | 111.20 |
| 2019-09-30 | $4.6M | 46k | 102.02 |
| 2019-06-30 | $4.6M | 44k | 105.27 |
| 2019-03-31 | $4.6M | 45k | 103.76 |
| 2018-12-31 | $4.2M | 45k | 94.62 |
| 2018-09-30 | $5.1M | 46k | 111.63 |
| 2018-06-30 | $6.0M | 52k | 115.97 |
| 2018-03-31 | $1.9M | 16k | 119.23 |
| 2017-12-31 | $1.8M | 15k | 119.86 |
| 2017-09-30 | $1.7M | 15k | 115.09 |
| 2017-06-30 | $1.8M | 17k | 108.98 |
| 2017-03-31 | $1.6M | 15k | 102.77 |
| 2016-12-31 | $1.3M | 14k | 94.02 |
| 2016-09-30 | $1.3M | 13k | 99.51 |
| 2016-06-30 | $1.1M | 12k | 93.06 |
| 2016-03-31 | $1.2M | 13k | 93.34 |
| 2015-12-31 | $1.1M | 12k | 92.77 |
| 2015-09-30 | $1.0M | 11k | 90.53 |
| 2015-06-30 | $1.2M | 12k | 101.83 |
| 2015-03-31 | $1.3M | 13k | 98.53 |
| 2014-12-31 | $1.1M | 12k | 95.30 |
| 2014-09-30 | $1.2M | 12k | 102.01 |
| 2014-06-30 | $845k | 7.6k | 111.08 |
| 2013-06-30 | $249k | 2.8k | 88.58 |
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