Vanguard FTSE All Wld Ex USSml Cap shares owned by Ballentine Partners
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners 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 Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 12k | 142.55 |
| 2025-06-30 | $1.7M | 13k | 134.39 |
| 2025-03-31 | $1.6M | 14k | 115.60 |
| 2024-12-31 | $1.6M | 14k | 114.48 |
| 2024-09-30 | $1.9M | 15k | 125.96 |
| 2024-06-30 | $1.8M | 15k | 117.49 |
| 2024-03-31 | $1.9M | 17k | 116.84 |
| 2023-12-31 | $2.1M | 18k | 115.03 |
| 2023-09-30 | $2.2M | 21k | 106.20 |
| 2023-06-30 | $2.4M | 22k | 110.48 |
| 2023-03-31 | $2.5M | 23k | 109.24 |
| 2022-12-31 | $2.4M | 23k | 102.81 |
| 2022-09-30 | $2.1M | 23k | 92.81 |
| 2022-06-30 | $2.3M | 23k | 103.20 |
| 2022-03-31 | $2.9M | 23k | 123.91 |
| 2021-12-31 | $4.2M | 32k | 133.96 |
| 2021-09-30 | $3.2M | 24k | 133.68 |
| 2021-06-30 | $3.3M | 24k | 136.45 |
| 2021-03-31 | $3.1M | 24k | 128.38 |
| 2020-12-31 | $3.0M | 25k | 121.83 |
| 2020-09-30 | $2.6M | 25k | 105.28 |
| 2020-06-30 | $2.4M | 25k | 96.61 |
| 2020-03-31 | $2.9M | 38k | 78.26 |
| 2019-09-30 | $239k | 2.3k | 101.83 |
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