Vanguard FTSE All Wld Ex USSml Cap shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Vanguard FTSE All Wld Ex USSml Cap
Tip: Access up to 7 years of quarterly data
All positions including Vanguard FTSE All Wld Ex USSml Cap held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $579k | 5.0k | 116.84 |
| 2023-12-31 | $60M | 522k | 115.03 |
| 2023-09-30 | $56M | 527k | 106.20 |
| 2023-06-30 | $59M | 530k | 110.48 |
| 2023-03-31 | $59M | 539k | 109.24 |
| 2022-12-31 | $47M | 593k | 78.50 |
| 2022-09-30 | $0 | 595k | 0.00 |
| 2022-06-30 | $62M | 597k | 103.21 |
| 2022-03-31 | $75M | 602k | 123.89 |
| 2021-12-31 | $0 | 509k | 0.00 |
| 2021-09-30 | $68M | 505k | 133.69 |
| 2021-06-30 | $69M | 504k | 136.45 |
| 2021-03-31 | $832k | 6.5k | 128.29 |
| 2020-12-31 | $817k | 6.7k | 121.91 |
| 2020-09-30 | $682k | 6.5k | 105.38 |
| 2020-06-30 | $0 | 7.8k | 0.00 |
| 2020-03-31 | $916k | 12k | 78.29 |
| 2019-12-31 | $1.4M | 13k | 111.07 |
| 2019-09-30 | $1.4M | 14k | 101.99 |
| 2019-06-30 | $1.7M | 16k | 105.23 |
| 2019-03-31 | $1.7M | 16k | 104.14 |
| 2018-12-31 | $1.7M | 18k | 94.68 |
| 2018-09-30 | $2.3M | 20k | 112.18 |
| 2018-06-30 | $2.2M | 19k | 115.41 |
| 2018-03-31 | $2.4M | 20k | 119.26 |
| 2017-12-31 | $2.3M | 19k | 119.24 |
| 2017-06-30 | $1.9M | 18k | 108.14 |
| 2017-03-31 | $2.0M | 20k | 102.67 |
| 2016-12-31 | $4.3M | 46k | 94.04 |
| 2016-09-30 | $1.4M | 14k | 99.53 |
| 2016-06-30 | $1.4M | 15k | 93.11 |
Top funds holding Vanguard FTSE All Wld Ex USSml Cap
View all funds holding Vanguard FTSE All Wld Ex USSml Cap