Vanguard FTSE All Wld Ex USSml Cap shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global 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 Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 8.2k | 125.96 |
| 2024-06-30 | $886k | 7.5k | 117.49 |
| 2024-03-31 | $858k | 7.3k | 116.84 |
| 2023-12-31 | $781k | 6.8k | 115.03 |
| 2023-09-30 | $655k | 6.2k | 106.20 |
| 2023-06-30 | $670k | 6.1k | 110.48 |
| 2023-03-31 | $616k | 5.6k | 109.24 |
| 2022-12-31 | $570k | 5.5k | 102.81 |
| 2022-09-30 | $505k | 5.4k | 92.83 |
| 2022-06-30 | $285k | 2.8k | 103.22 |
| 2022-03-31 | $353k | 2.9k | 123.86 |
| 2018-09-30 | $211k | 1.8k | 115.62 |
| 2018-06-30 | $211k | 1.8k | 115.62 |
| 2018-03-31 | $218k | 1.8k | 119.45 |
| 2017-12-31 | $218k | 1.8k | 119.45 |
| 2017-09-30 | $210k | 1.8k | 115.07 |
| 2015-06-30 | $201k | 2.0k | 101.77 |
| 2014-09-30 | $202k | 2.0k | 102.28 |
| 2014-06-30 | $220k | 2.0k | 111.39 |
| 2014-03-31 | $211k | 2.0k | 106.84 |
| 2013-12-31 | $203k | 2.0k | 102.78 |
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