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Vanguard FTSE All Wld Ex USSml Cap shares owned by WealthTrust DunckerStreett

Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by WealthTrust DunckerStreett from 13F filings

Historical chart of WealthTrust DunckerStreett investment in Vanguard FTSE All Wld Ex USSml Cap

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All positions including Vanguard FTSE All Wld Ex USSml Cap held by WealthTrust DunckerStreett consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by WealthTrust DunckerStreett

Quarter filed Position value Share count Share price at filing
2024-09-30 $478k 3.8k 125.97
2024-06-30 $445k 3.8k 117.48
2024-03-31 $440k 3.8k 116.85
2023-12-31 $445k 3.9k 115.04
2023-09-30 $417k 3.9k 106.21
2023-06-30 $432k 3.9k 110.47
2023-03-31 $424k 3.9k 109.23
2022-12-31 $401k 3.9k 102.80
2022-09-30 $356k 3.8k 92.71
2022-06-30 $396k 3.8k 103.29
2022-03-31 $838k 6.8k 123.82
2021-12-31 $1.0M 7.8k 133.94
2021-09-30 $1.3M 9.9k 133.66
2021-06-30 $1.5M 11k 136.48
2021-03-31 $1.4M 11k 128.33
2020-12-31 $1.3M 11k 121.80
2020-09-30 $1.1M 11k 105.30
2020-06-30 $1.1M 11k 96.58
2020-03-31 $991k 13k 78.25
2019-12-31 $1.5M 14k 111.07
2019-09-30 $1.3M 13k 101.96
2019-06-30 $1.3M 12k 105.23
2019-03-31 $1.2M 12k 104.15
2018-12-31 $1.1M 11k 94.69
2018-09-30 $1.3M 11k 112.17
2018-06-30 $1.2M 11k 115.40
2018-03-31 $1.2M 9.8k 119.24
2017-12-31 $1.1M 9.2k 119.20
2017-09-30 $1.0M 9.0k 114.93
2017-06-30 $519k 4.8k 108.03
2017-03-31 $449k 4.4k 102.70
2016-12-31 $323k 3.4k 94.11
2016-09-30 $340k 3.4k 99.65
2016-06-30 $315k 3.4k 93.11
2016-03-31 $315k 3.4k 93.42
2015-12-31 $313k 3.4k 92.82
2015-09-30 $304k 3.3k 90.77
2015-06-30 $340k 3.3k 101.80
2015-03-31 $302k 3.0k 99.21
2014-12-31 $235k 2.5k 95.18
2014-09-30 $251k 2.5k 101.99
2014-06-30 $218k 2.0k 111.28
2014-03-31 $186k 1.7k 106.59