Vanguard FTSE All Wld Ex USSml Cap shares owned by Windham Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Windham Capital Management
from 13F filings
Historical chart of Windham Capital Management 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 Windham Capital Management 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 Windham Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.5M | 56k | 115.03 |
| 2023-09-30 | $5.9M | 55k | 106.20 |
| 2023-06-30 | $6.1M | 55k | 110.48 |
| 2023-03-31 | $6.0M | 55k | 109.24 |
| 2022-12-31 | $5.5M | 54k | 102.81 |
| 2022-09-30 | $5.7M | 62k | 92.80 |
| 2022-06-30 | $5.2M | 51k | 103.21 |
| 2022-03-31 | $6.3M | 51k | 123.88 |
| 2021-12-31 | $3.5M | 26k | 133.97 |
| 2021-09-30 | $3.5M | 26k | 133.70 |
| 2021-06-30 | $3.6M | 26k | 136.44 |
| 2021-03-31 | $3.3M | 26k | 128.35 |
| 2020-12-31 | $3.7M | 31k | 121.84 |
| 2020-09-30 | $3.3M | 32k | 105.29 |
| 2020-06-30 | $2.6M | 27k | 96.62 |
| 2020-03-31 | $2.4M | 30k | 78.25 |
| 2019-12-31 | $9.0M | 81k | 111.10 |
| 2019-09-30 | $20M | 191k | 101.95 |
| 2019-06-30 | $24M | 228k | 105.26 |
| 2019-03-31 | $26M | 251k | 104.13 |
| 2018-12-31 | $21M | 218k | 94.68 |
| 2018-09-30 | $25M | 223k | 112.16 |
| 2018-06-30 | $21M | 185k | 115.41 |
| 2018-03-31 | $23M | 189k | 119.24 |
| 2017-12-31 | $26M | 219k | 119.23 |
| 2017-09-30 | $25M | 220k | 114.93 |
| 2017-06-30 | $25M | 227k | 108.12 |
| 2017-03-31 | $24M | 232k | 102.65 |
| 2016-12-31 | $18M | 196k | 94.03 |
| 2016-09-30 | $27M | 267k | 99.53 |
| 2016-06-30 | $30M | 323k | 93.09 |
| 2016-03-31 | $36M | 382k | 93.38 |
| 2015-12-31 | $42M | 456k | 92.87 |
| 2015-09-30 | $36M | 394k | 90.70 |
| 2015-06-30 | $74M | 721k | 101.92 |
| 2015-03-31 | $66M | 669k | 99.26 |
| 2014-12-31 | $5.2M | 55k | 95.32 |
| 2014-09-30 | $98M | 963k | 102.13 |
| 2014-06-30 | $104M | 937k | 111.16 |
| 2014-03-31 | $88M | 819k | 106.86 |
| 2013-12-31 | $78M | 758k | 102.94 |
| 2013-09-30 | $48M | 487k | 99.34 |
| 2013-06-30 | $44M | 487k | 89.23 |
| 2013-03-31 | $73M | 768k | 94.45 |
| 2012-12-31 | $69M | 763k | 90.89 |
| 2012-09-30 | $40M | 452k | 87.45 |
| 2012-06-30 | $35M | 429k | 81.38 |
| 2012-03-31 | $38M | 424k | 88.97 |
| 2011-12-31 | $18M | 228k | 77.57 |
| 2011-09-30 | $18M | 223k | 78.45 |
| 2011-06-30 | $6.8M | 66k | 102.73 |
| 2011-03-31 | $5.0M | 49k | 101.93 |
| 2010-12-31 | $4.3M | 43k | 99.62 |
More positions owned by Windham Capital Management
View all positions for Windham Capital Management
Top funds holding Vanguard FTSE All Wld Ex USSml Cap
View all funds holding Vanguard FTSE All Wld Ex USSml Cap