SOL CAPITAL MANAGEMENT CO – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.60M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.05% | 3.47K shares | 179K | $92.81 | 17.33K |
| Q2 2022 | share | 0.00% | 0 shares | -287K | $103.21 | 13.86K | |
| Q1 2022 | share | Increase | +0.22% | 30 shares | -136K | $123.89 | 13.86K |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $133.82 | 13.83K | |
| Q3 2021 | share | Increase | +1.02% | 140 shares | -19K | $133.69 | 13.83K |
| Q2 2021 | share | 0.00% | 0 shares | 111K | $135.84 | 13.69K | |
| Q1 2021 | share | Increase | +0.22% | 30 shares | 93K | $127.28 | 13.69K |
| Q4 2020 | share | Decrease | -0.36% | -50 shares | 220K | $120.8 | 13.66K |
| Q3 2020 | share | 0.00% | 0 shares | 119K | $102.7 | 13.71K | |
| Q2 2020 | share | Increase | +3.16% | 420 shares | 285K | $93.93 | 13.71K |
| Q1 2020 | share | Increase | +3.26% | 420 shares | -390K | $76.07 | 13.29K |
| Q4 2019 | share | Increase | +2.39% | 300 shares | 148K | $108.01 | 12.87K |
| Q3 2019 | share | Increase | +29.32% | 2.85K shares | 259K | $97.21 | 12.57K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $99.82 | 9.72K | |
| Q1 2019 | share | 0.00% | 0 shares | 92K | $97.92 | 9.72K | |
| Q4 2018 | share | Increase | +2.32% | 220 shares | -146K | $89 | 9.72K |
| Q3 2018 | share | 0.00% | 0 shares | -30K | $103.68 | 9.5K | |
| Q2 2018 | share | 0.00% | 0 shares | -37K | $106.34 | 9.5K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $109.21 | 9.5K | |
| Q4 2017 | share | Increase | +20.25% | 1.6K shares | 225K | $109.17 | 9.5K |
| Q3 2017 | share | Decrease | -11.73% | -1.05K shares | -60K | $103.45 | 7.9K |
| Q2 2017 | share | Increase | +5.92% | 500 shares | 101K | $96.92 | 8.95K |
| Q1 2017 | share | Increase | +172.58% | 5.35K shares | 576K | $91.32 | 8.45K |
| Q4 2016 | share | 0.00% | 0 shares | -18K | $83.59 | 3.1K | |
| Q3 2016 | share | 0.00% | 0 shares | 20K | $87.11 | 3.1K | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $81.08 | 3.1K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $80.64 | 3.1K |