Vanguard FTSE All Wld Ex USSml Cap shares owned by Spinnaker Trust
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Spinnaker Trust
from 13F filings
Historical chart of Spinnaker Trust 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 Spinnaker Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $14M | 120k | 115.03 |
| 2023-09-30 | $13M | 119k | 106.20 |
| 2023-06-30 | $13M | 119k | 110.48 |
| 2023-03-31 | $13M | 119k | 109.24 |
| 2022-12-31 | $12M | 118k | 102.81 |
| 2022-09-30 | $11M | 119k | 92.81 |
| 2022-06-30 | $12M | 116k | 103.21 |
| 2022-03-31 | $14M | 112k | 123.89 |
| 2021-12-31 | $15M | 109k | 133.96 |
| 2021-09-30 | $14M | 107k | 133.69 |
| 2021-06-30 | $15M | 110k | 136.45 |
| 2021-03-31 | $13M | 101k | 128.37 |
| 2020-12-31 | $12M | 98k | 121.83 |
| 2020-09-30 | $10M | 96k | 105.28 |
| 2020-06-30 | $8.9M | 92k | 96.62 |
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