Vanguard FTSE All Wld Ex USSml Cap shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 34k | 116.84 |
| 2023-12-31 | $3.9M | 34k | 115.03 |
| 2023-09-30 | $3.6M | 34k | 106.20 |
| 2023-06-30 | $3.5M | 32k | 110.48 |
| 2023-03-31 | $4.6M | 42k | 109.24 |
| 2022-12-31 | $7.0M | 68k | 102.82 |
| 2022-09-30 | $5.6M | 60k | 92.81 |
| 2022-06-30 | $6.7M | 65k | 103.21 |
| 2022-03-31 | $8.3M | 67k | 123.89 |
| 2021-12-31 | $8.0M | 60k | 133.97 |
| 2021-09-30 | $6.4M | 48k | 133.69 |
| 2021-06-30 | $6.8M | 50k | 136.46 |
| 2021-03-31 | $6.8M | 53k | 128.37 |
| 2020-12-31 | $5.9M | 49k | 121.83 |
| 2020-09-30 | $4.7M | 45k | 105.29 |
| 2020-06-30 | $4.0M | 42k | 96.61 |
| 2020-03-31 | $3.5M | 45k | 78.24 |
| 2019-12-31 | $5.3M | 48k | 111.10 |
| 2019-09-30 | $4.8M | 47k | 101.94 |
| 2019-06-30 | $5.7M | 54k | 105.27 |
| 2019-03-31 | $2.0M | 20k | 104.13 |
| 2018-12-31 | $5.3M | 56k | 94.69 |
| 2018-09-30 | $5.5M | 49k | 112.19 |
| 2018-06-30 | $5.7M | 49k | 115.44 |
| 2018-03-31 | $5.4M | 46k | 119.25 |
| 2017-12-31 | $4.7M | 39k | 119.23 |
| 2017-09-30 | $3.1M | 27k | 114.95 |
| 2017-06-30 | $2.3M | 21k | 108.16 |
| 2017-03-31 | $1.1M | 11k | 102.70 |
| 2016-12-31 | $404k | 4.3k | 94.00 |
| 2016-09-30 | $314k | 3.2k | 99.46 |
| 2016-06-30 | $3.9M | 42k | 93.10 |
| 2016-03-31 | $4.5M | 48k | 93.39 |
| 2015-12-31 | $4.7M | 50k | 92.87 |
| 2015-09-30 | $4.3M | 48k | 90.70 |
| 2015-06-30 | $5.0M | 49k | 101.91 |
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