Vanguard FTSE All Wld Ex USSml Cap shares owned by Barrett Asset Management
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Barrett Asset Management
from 13F filings
Historical chart of Barrett Asset Management 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 Barrett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $5.2M | 42k | 123.89 |
| 2021-12-31 | $5.6M | 42k | 133.97 |
| 2021-09-30 | $174k | 1.3k | 133.95 |
| 2021-06-30 | $177k | 1.3k | 136.26 |
| 2021-03-31 | $171k | 1.3k | 128.38 |
| 2020-12-31 | $109k | 1.0k | 105.62 |
| 2020-09-30 | $109k | 1.0k | 105.62 |
| 2020-06-30 | $100k | 1.0k | 96.90 |
| 2020-03-31 | $81k | 1.0k | 78.49 |
| 2019-12-31 | $105k | 1.0k | 101.74 |
| 2019-09-30 | $105k | 1.0k | 101.74 |
| 2019-06-30 | $95k | 900 | 105.56 |
| 2019-03-31 | $94k | 900 | 104.44 |
| 2018-12-31 | $85k | 900 | 94.44 |
| 2018-09-30 | $101k | 900 | 112.22 |
| 2018-06-30 | $104k | 900 | 115.56 |
| 2018-03-31 | $107k | 900 | 118.89 |
| 2017-12-31 | $107k | 900 | 118.89 |
| 2017-09-30 | $103k | 900 | 114.44 |
| 2017-06-30 | $97k | 900 | 107.78 |
| 2017-03-31 | $92k | 900 | 102.22 |
| 2016-12-31 | $85k | 900 | 94.44 |
| 2016-09-30 | $90k | 900 | 100.00 |
| 2016-06-30 | $84k | 900 | 93.33 |
| 2016-03-31 | $84k | 900 | 93.33 |
| 2015-12-31 | $84k | 900 | 93.33 |
| 2015-09-30 | $82k | 900 | 91.11 |
| 2015-06-30 | $92k | 900 | 102.22 |
| 2015-03-31 | $89k | 900 | 98.89 |
| 2014-12-31 | $286k | 3.0k | 95.33 |
| 2014-09-30 | $306k | 3.0k | 102.00 |
| 2014-06-30 | $333k | 3.0k | 111.00 |
| 2013-06-30 | $62k | 700 | 88.57 |
| 2013-03-31 | $28k | 300 | 93.33 |
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