Vanguard FTSE All Wld Ex USSml Cap shares owned by Legg Mason Investment Counsel & Trust Co, NA
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Legg Mason Investment Counsel & Trust Co, NA
from 13F filings
Historical chart of Legg Mason Investment Counsel & Trust Co, NA 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 Legg Mason Investment Counsel & Trust Co, NA
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-09-30 | $593k | 5.8k | 102.24 |
| 2014-06-30 | $645k | 5.8k | 111.21 |
| 2014-03-31 | $620k | 5.8k | 106.90 |
| 2013-12-31 | $598k | 5.8k | 103.10 |
| 2013-09-30 | $577k | 5.8k | 99.48 |
| 2013-06-30 | $518k | 5.8k | 89.31 |
| 2013-03-31 | $548k | 5.8k | 94.48 |
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