Vanguard FTSE All Wld Ex USSml Cap shares owned by Ellis Investment Partners
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Ellis Investment Partners
from 13F filings
Historical chart of Ellis Investment 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 Ellis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $211k | 1.4k | 145.88 |
| 2022-09-30 | $11k | 126 | 87.30 |
| 2022-06-30 | $13k | 126 | 103.17 |
| 2022-03-31 | $15k | 126 | 119.05 |
| 2021-12-31 | $16k | 126 | 126.98 |
| 2021-09-30 | $16k | 126 | 126.98 |
| 2021-06-30 | $17k | 126 | 134.92 |
| 2021-03-31 | $16k | 126 | 126.98 |
| 2020-12-31 | $15k | 126 | 119.05 |
| 2020-09-30 | $13k | 126 | 103.17 |
| 2020-06-30 | $12k | 126 | 95.24 |
| 2020-03-31 | $9.0k | 126 | 71.43 |
| 2019-12-31 | $24k | 221 | 108.60 |
| 2019-09-30 | $22k | 220 | 100.00 |
| 2019-06-30 | $23k | 219 | 105.02 |
| 2019-03-31 | $22k | 23k | 0.97 |
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