Vanguard FTSE All Wld Ex USSml Cap shares owned by Multi-Financial Securities
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Multi-Financial Securities
from 13F filings
Historical chart of Multi-Financial Securities 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 Multi-Financial Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $4.3M | 40k | 106.20 |
| 2023-06-30 | $4.2M | 38k | 110.48 |
| 2023-03-31 | $3.2M | 30k | 109.24 |
| 2022-12-31 | $3.5M | 34k | 102.81 |
| 2022-09-30 | $1.2M | 12k | 92.79 |
| 2022-06-30 | $1.3M | 12k | 103.19 |
| 2022-03-31 | $1.5M | 12k | 123.91 |
| 2021-12-31 | $1.6M | 12k | 133.93 |
| 2021-09-30 | $1.5M | 11k | 133.67 |
| 2021-06-30 | $1.4M | 11k | 136.47 |
| 2021-03-31 | $1.1M | 8.8k | 128.40 |
| 2020-12-31 | $949k | 7.8k | 121.81 |
| 2020-09-30 | $780k | 7.4k | 105.32 |
| 2020-06-30 | $694k | 7.2k | 96.68 |
| 2020-03-31 | $535k | 6.8k | 78.27 |
| 2019-12-31 | $682k | 6.2k | 110.16 |
| 2019-09-30 | $657k | 6.5k | 101.70 |
| 2019-06-30 | $928k | 8.9k | 104.54 |
| 2019-03-31 | $899k | 8.6k | 104.22 |
| 2018-12-31 | $761k | 8.0k | 95.36 |
| 2018-09-30 | $1.0M | 9.0k | 112.56 |
| 2018-06-30 | $2.1M | 18k | 115.62 |
| 2018-03-31 | $2.2M | 19k | 119.24 |
| 2017-12-31 | $2.2M | 18k | 119.12 |
| 2017-09-30 | $2.1M | 19k | 115.24 |
| 2017-06-30 | $2.0M | 18k | 107.96 |
| 2017-03-31 | $1.7M | 17k | 102.83 |
| 2016-12-31 | $1.5M | 16k | 94.09 |
| 2016-09-30 | $1.5M | 15k | 99.37 |
| 2016-06-30 | $1.1M | 12k | 93.04 |
| 2016-03-31 | $682k | 7.3k | 93.89 |
| 2015-12-31 | $430k | 4.6k | 92.81 |
| 2015-09-30 | $305k | 3.4k | 90.53 |
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