Vanguard FTSE All Wld Ex USSml Cap shares owned by Keel Point
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Keel Point
from 13F filings
Historical chart of Keel Point 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 Keel Point
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $345k | 3.0k | 116.83 |
| 2023-12-31 | $328k | 2.8k | 115.02 |
| 2023-09-30 | $310k | 2.9k | 106.19 |
| 2023-06-30 | $256k | 2.3k | 110.47 |
| 2023-03-31 | $233k | 2.1k | 109.23 |
| 2022-12-31 | $220k | 2.1k | 102.80 |
| 2022-03-31 | $305k | 2.5k | 124.03 |
| 2021-12-31 | $318k | 2.4k | 133.95 |
| 2021-09-30 | $1.1M | 8.5k | 133.62 |
| 2021-06-30 | $1.6M | 12k | 136.45 |
| 2021-03-31 | $1.7M | 13k | 128.38 |
| 2020-12-31 | $1.8M | 15k | 121.82 |
| 2020-09-30 | $1.6M | 16k | 105.27 |
| 2020-06-30 | $1.5M | 16k | 96.63 |
| 2020-03-31 | $6.0M | 77k | 78.25 |
| 2019-12-31 | $11M | 96k | 111.10 |
| 2019-09-30 | $9.9M | 97k | 101.95 |
| 2019-06-30 | $21M | 202k | 105.26 |
| 2019-03-31 | $21M | 205k | 104.13 |
| 2018-12-31 | $21M | 225k | 94.68 |
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