Ownership history in DRW Securities, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF (VSS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 9,816 | -7,647 | -43.8% | 0.03% | $1.4M | $139.23 |
| 2025 Q2 | REDUCED | 17,463 | -41,994 | -70.6% | 0.05% | $2.3M | $130.57 |
| 2025 Q1 | ADDED | 59,457 | +47,353 | +391.2% | 0.19% | $6.9M | $111.67 |
| 2024 Q1 | REDUCED | 12,104 | -8,755 | -42.0% | 0.04% | $1.4M | $109.13 |
| 2023 Q2 | ADDED | 20,859 | +1,911 | +10.1% | 0.06% | $2.3M | $100.80 |
| 2023 Q1 | ADDED | 18,948 | +12,658 | +201.2% | 0.03% | $2.1M | $98.80 |
| 2020 Q3 | ADDED | 6,290 | +163 | +2.7% | 0.04% | $662K | $89.06 |
| 2020 Q2 | ADDED | 6,127 | +1,745 | +39.8% | 0.03% | $592K | $81.47 |
| 2010 Q2 | INITIATED | 4,382 | — | — | 0.00% | $330K | $47.55 |
As of 2025 Q4 — sorted by position size