Vanguard FTSE All Wld Ex USSml Cap shares owned by Heritage Way Advisors
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Heritage Way Advisors
from 13F filings
Historical chart of Heritage Way Advisors 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 Heritage Way Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $5.1M | 38k | 133.96 |
| 2021-09-30 | $4.5M | 34k | 133.68 |
| 2021-06-30 | $4.3M | 32k | 136.45 |
| 2021-03-31 | $4.0M | 31k | 128.38 |
| 2020-12-31 | $3.6M | 30k | 121.84 |
| 2020-09-30 | $3.0M | 28k | 105.28 |
| 2020-06-30 | $2.7M | 28k | 96.63 |
| 2020-03-31 | $1.5M | 20k | 78.26 |
| 2019-12-31 | $2.4M | 22k | 111.11 |
| 2019-09-30 | $2.1M | 20k | 101.95 |
| 2019-06-30 | $1.2M | 12k | 105.29 |
| 2019-03-31 | $1.2M | 11k | 104.09 |
| 2018-12-31 | $1.0M | 11k | 94.70 |
| 2018-09-30 | $1.1M | 10k | 112.15 |
| 2018-06-30 | $1.2M | 10k | 115.36 |
| 2018-03-31 | $1.1M | 9.2k | 119.19 |
| 2017-12-31 | $1.1M | 9.2k | 119.18 |
| 2017-09-30 | $1.1M | 9.2k | 114.94 |
| 2017-06-30 | $974k | 9.0k | 108.08 |
| 2017-03-31 | $846k | 8.2k | 102.68 |
| 2016-12-31 | $725k | 7.7k | 94.07 |
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