Vanguard FTSE All Wld Ex USSml Cap shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada 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 Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 131k | 200.00 |
| 2024-06-30 | $16M | 132k | 117.49 |
| 2024-03-31 | $16M | 133k | 116.84 |
| 2023-12-31 | $15M | 134k | 115.03 |
| 2023-09-30 | $25M | 124k | 200.00 |
| 2023-06-30 | $13M | 119k | 110.48 |
| 2022-12-31 | $15M | 150k | 102.27 |
| 2022-09-30 | $16M | 173k | 93.46 |
| 2021-06-30 | $20M | 147k | 136.60 |
| 2021-03-31 | $15M | 114k | 128.37 |
| 2020-12-31 | $14M | 118k | 121.83 |
| 2020-09-30 | $16M | 153k | 105.29 |
| 2020-06-30 | $13M | 135k | 96.61 |
| 2020-03-31 | $9.4M | 120k | 78.25 |
| 2019-12-31 | $24M | 211k | 111.10 |
| 2019-09-30 | $21M | 207k | 101.96 |
| 2019-03-31 | $32M | 304k | 104.13 |
| 2018-12-31 | $13M | 132k | 94.68 |
| 2018-09-30 | $15M | 138k | 112.16 |
| 2018-06-30 | $19M | 165k | 115.41 |
| 2018-03-31 | $18M | 154k | 119.24 |
| 2017-12-31 | $15M | 131k | 117.37 |
| 2016-12-31 | $5.5M | 58k | 94.01 |
| 2016-09-30 | $5.0M | 50k | 99.54 |
| 2016-06-30 | $4.0M | 43k | 93.09 |
| 2016-03-31 | $6.5M | 70k | 93.38 |
| 2015-12-31 | $3.6M | 38k | 92.90 |
| 2015-09-30 | $3.0M | 33k | 90.57 |
| 2015-03-31 | $2.3M | 23k | 99.27 |
| 2014-12-31 | $24M | 255k | 95.31 |
| 2014-09-30 | $1.3M | 13k | 101.97 |
| 2014-06-30 | $1.2M | 11k | 111.11 |
| 2014-03-31 | $8.4M | 78k | 106.86 |
| 2013-12-31 | $4.0M | 39k | 102.95 |
| 2013-09-30 | $302k | 3.0k | 99.37 |
| 2011-09-30 | $1.5M | 18k | 80.00 |
| 2011-06-30 | $4.2M | 40k | 103.90 |
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