Vanguard FTSE All Wld Ex USSml Cap shares owned by Trilogy Capital
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Trilogy Capital
from 13F filings
Historical chart of Trilogy Capital investment in Vanguard FTSE All Wld Ex USSml Cap
Tip: Access up to 7 years of quarterly data
All positions including Vanguard FTSE All Wld Ex USSml Cap held by Trilogy Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 16k | 125.96 |
| 2024-06-30 | $2.0M | 17k | 117.49 |
| 2024-03-31 | $2.0M | 17k | 116.84 |
| 2023-12-31 | $2.1M | 18k | 115.03 |
| 2023-09-30 | $1.9M | 18k | 106.20 |
| 2023-06-30 | $2.1M | 18k | 114.37 |
| 2023-03-31 | $13M | 122k | 109.24 |
| 2022-12-31 | $13M | 122k | 102.81 |
| 2022-09-30 | $11M | 121k | 92.81 |
| 2022-06-30 | $12M | 116k | 103.21 |
| 2022-03-31 | $17M | 135k | 123.89 |
| 2021-12-31 | $16M | 118k | 133.96 |
| 2021-09-30 | $15M | 115k | 133.69 |
| 2021-06-30 | $16M | 115k | 137.99 |
| 2021-03-31 | $15M | 116k | 128.37 |
| 2020-12-31 | $14M | 116k | 121.84 |
| 2020-09-30 | $12M | 117k | 105.29 |
| 2020-06-30 | $12M | 116k | 101.59 |
| 2020-03-31 | $10M | 119k | 85.64 |
| 2019-12-31 | $12M | 110k | 110.68 |
| 2019-09-30 | $12M | 115k | 101.52 |
| 2019-06-30 | $13M | 121k | 105.34 |
| 2019-03-31 | $13M | 127k | 104.13 |
| 2018-12-31 | $13M | 138k | 94.68 |
| 2018-09-30 | $16M | 141k | 112.16 |
| 2018-06-30 | $16M | 135k | 115.41 |
| 2018-03-31 | $15M | 127k | 119.24 |
| 2017-12-31 | $15M | 125k | 119.23 |
Top funds holding Vanguard FTSE All Wld Ex USSml Cap
View all funds holding Vanguard FTSE All Wld Ex USSml Cap