SOL CAPITAL MANAGEMENT CO – Vanguard Developed Markets Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$451,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -56K | $36.36 | 12.41K | |
| Q2 2022 | share | Decrease | -3.01% | -385 shares | -108K | $40.8 | 12.41K |
| Q1 2022 | share | Decrease | -7.25% | -1K shares | -90K | $48.03 | 12.8K |
| Q4 2021 | share | Increase | +1.10% | 150 shares | 16K | $51.08 | 13.8K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $50.49 | 13.65K | |
| Q2 2021 | share | Decrease | -0.36% | -50 shares | 30K | $51.32 | 13.65K |
| Q1 2021 | share | Decrease | -0.23% | -32 shares | 25K | $48.53 | 13.7K |
| Q4 2020 | share | Increase | +24.70% | 2.72K shares | 198K | $46.44 | 13.73K |
| Q3 2020 | share | Increase | +6.53% | 675 shares | 49K | $39.87 | 11.01K |
| Q2 2020 | share | Decrease | -15.57% | -1.90K shares | -7K | $37.61 | 10.33K |
| Q1 2020 | share | 0.00% | 0 shares | -131K | $32.17 | 12.24K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $42.32 | 12.24K | |
| Q3 2019 | share | 0.00% | 0 shares | -8K | $39.06 | 12.24K | |
| Q2 2019 | share | Decrease | -3.57% | -453 shares | -8K | $39.4 | 12.24K |
| Q1 2019 | share | 0.00% | 0 shares | 48K | $38.18 | 12.69K | |
| Q4 2018 | share | Decrease | -6.62% | -900 shares | -117K | $34.51 | 12.69K |
| Q3 2018 | share | 0.00% | 0 shares | 5K | $39.82 | 13.59K | |
| Q2 2018 | share | Increase | +16.28% | 1.90K shares | 66K | $39.34 | 13.59K |
| Q1 2018 | share | Decrease | -31.99% | -5.5K shares | -254K | $40.08 | 11.69K |
| Q4 2017 | share | Decrease | -0.29% | -50 shares | 23K | $40.48 | 17.19K |
| Q3 2017 | share | 0.00% | 0 shares | 36K | $38.8 | 17.24K | |
| Q2 2017 | share | Increase | +8.78% | 1.39K shares | 89K | $36.78 | 17.24K |
| Q1 2017 | share | Increase | +40.14% | 4.54K shares | 210K | $34.57 | 15.85K |
| Q4 2016 | share | Increase | +17.69% | 1.7K shares | 53K | $32.02 | 11.31K |
| Q3 2016 | share | Increase | +45.39% | 3K shares | 126K | $32.52 | 9.61K |
| Q2 2016 | share | 0.00% | 0 shares | -3K | $30.59 | 6.61K | |
| Q1 2016 | share | Decrease | -7.03% | -500 shares | -24K | $30.61 | 6.61K |