Vanguard FTSE All Wld Ex USSml Cap shares owned by Yale Capital Corp.
Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by Yale Capital Corp.
from 13F filings
Historical chart of Yale Capital Corp. 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 Yale Capital Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.6M | 61k | 125.96 |
| 2024-03-31 | $7.0M | 60k | 116.84 |
| 2023-09-30 | $6.3M | 59k | 106.20 |
| 2023-06-30 | $6.6M | 60k | 110.48 |
| 2023-03-31 | $6.7M | 61k | 109.24 |
| 2022-12-31 | $6.3M | 61k | 102.81 |
| 2022-09-30 | $4.1M | 44k | 92.82 |
| 2022-06-30 | $4.5M | 43k | 103.22 |
| 2022-03-31 | $5.2M | 42k | 123.89 |
| 2021-12-31 | $5.8M | 44k | 133.97 |
| 2021-09-30 | $5.8M | 44k | 133.70 |
| 2021-06-30 | $5.6M | 41k | 136.45 |
| 2021-03-31 | $5.1M | 39k | 128.37 |
| 2020-12-31 | $4.8M | 39k | 121.83 |
| 2020-09-30 | $4.1M | 39k | 105.29 |
| 2020-06-30 | $3.7M | 39k | 96.61 |
| 2020-03-31 | $3.3M | 42k | 78.25 |
| 2019-12-31 | $5.4M | 49k | 111.09 |
| 2019-09-30 | $4.9M | 48k | 101.96 |
| 2019-06-30 | $3.6M | 34k | 105.25 |
| 2019-03-31 | $7.1M | 68k | 104.12 |
| 2018-12-31 | $3.2M | 34k | 94.69 |
| 2018-09-30 | $3.2M | 29k | 112.16 |
| 2018-06-30 | $3.0M | 26k | 115.41 |
| 2018-03-31 | $3.1M | 26k | 119.23 |
| 2017-12-31 | $3.2M | 27k | 119.23 |
| 2017-09-30 | $2.9M | 25k | 114.94 |
| 2017-06-30 | $2.5M | 23k | 108.12 |
| 2017-03-31 | $2.1M | 20k | 102.63 |
| 2016-12-31 | $1.9M | 20k | 94.04 |
| 2016-09-30 | $1.8M | 18k | 99.52 |
| 2016-06-30 | $1.7M | 18k | 93.10 |
| 2016-03-31 | $1.6M | 17k | 93.39 |
| 2015-12-31 | $1.2M | 13k | 92.90 |
| 2015-09-30 | $2.0M | 22k | 90.68 |
| 2015-06-30 | $1.9M | 18k | 101.90 |
| 2015-03-31 | $1.2M | 12k | 99.25 |
| 2014-12-31 | $988k | 10k | 95.27 |
| 2014-09-30 | $548k | 5.4k | 102.05 |
| 2014-06-30 | $597k | 5.4k | 111.17 |
| 2014-03-31 | $574k | 5.4k | 106.89 |
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