Vanguard FTSE All Wld Ex USSml Cap shares owned by State Street Corporation
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation 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 State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $50M | 421k | 117.49 |
| 2024-03-31 | $54M | 458k | 116.84 |
| 2023-12-31 | $51M | 443k | 115.03 |
| 2023-09-30 | $48M | 447k | 106.20 |
| 2023-06-30 | $49M | 441k | 110.48 |
| 2023-03-31 | $50M | 461k | 109.24 |
| 2022-12-31 | $53M | 518k | 102.81 |
| 2022-09-30 | $48M | 515k | 92.81 |
| 2022-06-30 | $54M | 525k | 103.21 |
| 2022-03-31 | $62M | 502k | 123.89 |
| 2021-12-31 | $65M | 481k | 133.96 |
| 2021-09-30 | $1.5M | 11k | 133.65 |
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