Vanguard FTSE All Wld Ex USSml Cap shares owned by Vontobel Holding
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding 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 Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 165k | 125.96 |
| 2024-06-30 | $19M | 165k | 117.49 |
| 2024-03-31 | $19M | 165k | 116.84 |
| 2023-12-31 | $38M | 330k | 115.03 |
| 2023-09-30 | $35M | 330k | 106.20 |
| 2023-06-30 | $37M | 330k | 110.48 |
| 2023-03-31 | $18M | 165k | 109.24 |
| 2022-12-31 | $16M | 155k | 102.81 |
| 2022-09-30 | $14M | 150k | 92.81 |
| 2022-06-30 | $16M | 150k | 103.21 |
| 2022-03-31 | $18M | 145k | 123.89 |
| 2021-12-31 | $19M | 145k | 133.69 |
| 2021-09-30 | $19M | 145k | 133.69 |
| 2021-06-30 | $22M | 160k | 136.45 |
| 2021-03-31 | $19M | 150k | 128.37 |
| 2020-12-31 | $21M | 175k | 121.84 |
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