SOL CAPITAL MANAGEMENT CO – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.12M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.08% | -45 shares | -343K | $38.16 | 55.77K |
| Q2 2022 | share | Increase | +2.18% | 1.19K shares | -367K | $44.27 | 55.82K |
| Q1 2022 | share | Increase | +4.06% | 2.13K shares | 6K | $51.95 | 54.63K |
| Q4 2021 | share | Increase | +7.93% | 3.85K shares | 93K | $53.94 | 52.50K |
| Q3 2021 | share | Increase | +7.27% | 3.29K shares | 93K | $56.31 | 48.64K |
| Q2 2021 | share | Increase | +12.32% | 4.97K shares | 395K | $57.75 | 45.34K |
| Q1 2021 | share | Increase | +56.18% | 14.52K shares | 847K | $55.18 | 40.37K |
| Q4 2020 | share | Increase | +22.31% | 4.71K shares | 377K | $53.74 | 25.85K |
| Q3 2020 | share | Increase | +2.34% | 484 shares | 63K | $47.65 | 21.13K |
| Q2 2020 | share | Decrease | -7.19% | -1.6K shares | 9K | $45.74 | 20.65K |
| Q1 2020 | share | Increase | +26.53% | 4.66K shares | -84K | $42.06 | 22.25K |
| Q4 2019 | share | Increase | +1.68% | 290 shares | 26K | $57.92 | 17.58K |
| Q3 2019 | share | Increase | +0.67% | 115 shares | -1K | $54.01 | 17.29K |
| Q2 2019 | share | Increase | +4.25% | 700 shares | 32K | $54 | 17.18K |
| Q1 2019 | share | Increase | +0.52% | 85 shares | 123K | $54.14 | 16.48K |
| Q4 2018 | share | Increase | +0.61% | 100 shares | -56K | $47.63 | 16.39K |
| Q3 2018 | share | Increase | +52.36% | 5.6K shares | 294K | $49.72 | 16.29K |
| Q2 2018 | share | 0.00% | 0 shares | -31K | $51.19 | 10.69K | |
| Q1 2018 | share | Decrease | -1.97% | -215 shares | -8K | $53.02 | 10.69K |
| Q4 2017 | share | Increase | +13.06% | 1.26K shares | 87K | $52.59 | 10.91K |
| Q3 2017 | share | Increase | +4.89% | 450 shares | 56K | $50.05 | 9.65K |
| Q2 2017 | share | Increase | +0.55% | 50 shares | 30K | $47.25 | 9.2K |
| Q1 2017 | share | Increase | +8.28% | 700 shares | 68K | $44.52 | 9.15K |
| Q4 2016 | share | Increase | +42.02% | 2.5K shares | 85K | $41.43 | 8.45K |
| Q3 2016 | share | Increase | 0.00% | 5.95K shares | 334K | $45.43 | 5.95K |