Vanguard FTSE All Wld Ex USSml Cap shares owned by St. Louis Trust
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by St. Louis Trust
from 13F filings
Historical chart of St. Louis Trust 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 St. Louis Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.0M | 26k | 116.84 |
| 2023-12-31 | $2.8M | 24k | 115.03 |
| 2023-09-30 | $2.6M | 24k | 106.20 |
| 2023-06-30 | $2.7M | 24k | 110.48 |
| 2023-03-31 | $2.6M | 24k | 109.24 |
| 2022-12-31 | $3.2M | 31k | 102.81 |
| 2022-09-30 | $1.0M | 8.5k | 121.85 |
| 2022-06-30 | $3.3M | 32k | 103.21 |
| 2022-03-31 | $4.0M | 32k | 123.89 |
| 2021-12-31 | $2.3M | 17k | 133.96 |
| 2021-09-30 | $2.3M | 17k | 133.71 |
| 2021-06-30 | $2.2M | 16k | 136.46 |
| 2021-03-31 | $2.1M | 16k | 128.36 |
| 2020-12-31 | $2.0M | 16k | 121.82 |
| 2020-09-30 | $1.7M | 16k | 105.29 |
| 2020-06-30 | $1.5M | 16k | 96.59 |
| 2020-03-31 | $1.4M | 18k | 78.27 |
| 2019-12-31 | $1.5M | 14k | 111.08 |
| 2019-09-30 | $1.4M | 14k | 101.93 |
| 2019-06-30 | $1.4M | 14k | 105.24 |
| 2019-03-31 | $1.3M | 13k | 104.10 |
| 2018-12-31 | $1.2M | 13k | 94.67 |
| 2018-09-30 | $1.4M | 13k | 112.14 |
| 2018-06-30 | $1.5M | 13k | 115.44 |
| 2018-03-31 | $1.0M | 8.6k | 119.29 |
| 2017-12-31 | $1.0M | 8.6k | 119.29 |
| 2017-09-30 | $985k | 8.6k | 114.98 |
| 2017-06-30 | $837k | 7.7k | 108.07 |
| 2017-03-31 | $455k | 4.4k | 102.76 |
| 2016-12-31 | $416k | 4.4k | 93.99 |
| 2016-09-30 | $437k | 4.4k | 99.48 |
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