Vanguard FTSE All Wld Ex USSml Cap shares owned by Commonwealth Equity Services
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Commonwealth Equity Services
from 13F filings
Historical chart of Commonwealth Equity Services investment in Vanguard FTSE All Wld Ex USSml Cap
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All positions including Vanguard FTSE All Wld Ex USSml Cap held by Commonwealth Equity Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Commonwealth Equity Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $123M | 978k | 125.96 |
2024-06-30 | $128M | 1.1M | 117.49 |
2024-03-31 | $138M | 1.2M | 116.84 |
2023-12-31 | $135M | 1.2M | 115.03 |
2023-09-30 | $122M | 1.1M | 106.20 |
2023-06-30 | $127M | 1.1M | 110.48 |
2023-03-31 | $123M | 1.1M | 109.24 |
2022-12-31 | $113M | 1.1M | 102.81 |
2022-09-30 | $102M | 1.1M | 92.81 |
2022-06-30 | $137M | 1.3M | 103.21 |
2022-03-31 | $159M | 1.3M | 123.89 |
2021-12-31 | $164M | 1.2M | 133.96 |
2021-09-30 | $156M | 1.2M | 133.69 |
2021-06-30 | $156M | 1.1M | 136.45 |
2021-03-31 | $141M | 1.1M | 128.37 |
2020-12-31 | $136M | 1.1M | 121.84 |
2020-09-30 | $116M | 1.1M | 105.29 |
2020-06-30 | $105M | 1.1M | 96.62 |
2020-03-31 | $73M | 930k | 78.25 |
2019-12-31 | $92M | 824k | 111.10 |
2019-09-30 | $83M | 814k | 101.95 |
2019-06-30 | $86M | 818k | 105.26 |
2019-03-31 | $84M | 810k | 104.13 |
2018-12-31 | $82M | 863k | 94.68 |
2018-09-30 | $94M | 838k | 112.16 |
2018-06-30 | $95M | 822k | 115.41 |
2018-03-31 | $95M | 795k | 119.24 |
2017-12-31 | $78M | 651k | 119.23 |
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