Vanguard FTSE All Wld Ex USSml Cap shares owned by Us Bancorp
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Us Bancorp
from 13F filings
Historical chart of Us Bancorp 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 Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $94M | 819k | 115.03 |
| 2023-09-30 | $3.3M | 31k | 106.20 |
| 2023-06-30 | $792k | 7.2k | 110.48 |
| 2023-03-31 | $811k | 7.4k | 109.24 |
| 2022-12-31 | $828k | 8.1k | 102.81 |
| 2022-09-30 | $203k | 2.2k | 92.78 |
| 2022-06-30 | $194k | 1.9k | 103.13 |
| 2022-03-31 | $13M | 105k | 123.80 |
| 2021-12-31 | $16M | 116k | 133.82 |
| 2021-09-30 | $248k | 1.9k | 133.97 |
| 2021-06-30 | $218k | 1.6k | 136.31 |
| 2021-03-31 | $142k | 1.1k | 127.71 |
| 2020-12-31 | $134k | 1.1k | 120.48 |
| 2020-09-30 | $98k | 943 | 103.61 |
| 2020-06-30 | $94k | 943 | 100.00 |
| 2020-03-31 | $68k | 949 | 71.43 |
| 2019-12-31 | $139k | 1.3k | 110.52 |
| 2019-09-30 | $96k | 899 | 107.14 |
| 2019-06-30 | $97k | 906 | 107.14 |
| 2019-03-31 | $162k | 1.5k | 105.10 |
| 2018-12-31 | $153k | 1.6k | 94.87 |
| 2018-09-30 | $210k | 1.9k | 112.60 |
| 2018-06-30 | $211k | 1.8k | 115.28 |
| 2018-03-31 | $159k | 1.3k | 120.00 |
| 2017-12-31 | $677k | 5.6k | 121.21 |
| 2017-09-30 | $594k | 5.1k | 116.88 |
| 2017-06-30 | $122k | 1.1k | 108.28 |
| 2017-03-31 | $53k | 525 | 100.00 |
| 2016-12-31 | $121k | 1.3k | 94.50 |
| 2016-09-30 | $127k | 1.3k | 99.28 |
| 2016-06-30 | $156k | 1.7k | 92.72 |
| 2016-03-31 | $158k | 1.7k | 93.72 |
| 2015-12-31 | $149k | 1.6k | 93.23 |
| 2015-09-30 | $58k | 637 | 91.37 |
| 2015-06-30 | $53k | 520 | 101.52 |
| 2015-03-31 | $49k | 508 | 97.30 |
| 2014-12-31 | $88k | 922 | 95.16 |
| 2014-09-30 | $66k | 643 | 103.12 |
| 2014-06-30 | $78k | 703 | 110.53 |
| 2014-03-31 | $108k | 1.0k | 106.47 |
| 2013-12-31 | $99k | 968 | 102.33 |
| 2013-09-30 | $20k | 200 | 100.00 |
| 2013-06-30 | $18k | 200 | 90.00 |
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