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
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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by Trilogy Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $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 |
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