SOL CAPITAL MANAGEMENT CO – Vanguard FTSE All-World ex-US Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$4.06M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.85% | -1.72K shares | -599K | $44.36 | 91.56K |
| Q2 2022 | share | Decrease | -1.74% | -1.65K shares | -806K | $49.96 | 93.28K |
| Q1 2022 | share | Decrease | -1.58% | -1.52K shares | -444K | $57.59 | 94.93K |
| Q4 2021 | share | Decrease | -0.07% | -70 shares | 27K | $61.39 | 96.46K |
| Q3 2021 | share | 0.00% | 0 shares | -235K | $60.96 | 96.53K | |
| Q2 2021 | share | Decrease | -0.23% | -220 shares | 248K | $63.01 | 96.53K |
| Q1 2021 | share | Decrease | -1.17% | -1.15K shares | 158K | $59.84 | 96.75K |
| Q4 2020 | share | Decrease | -0.20% | -200 shares | 764K | $57.4 | 97.9K |
| Q3 2020 | share | Increase | +0.28% | 270 shares | 291K | $49.23 | 98.1K |
| Q2 2020 | share | Decrease | -2.89% | -2.91K shares | 526K | $46.15 | 97.83K |
| Q1 2020 | share | Increase | +13.84% | 12.25K shares | -624K | $39.55 | 100.74K |
| Q4 2019 | share | Increase | +5.05% | 4.25K shares | 552K | $51.65 | 88.49K |
| Q3 2019 | share | Increase | +0.72% | 600 shares | -61K | $47.44 | 84.24K |
| Q2 2019 | share | Increase | +1.95% | 1.6K shares | 151K | $48.16 | 83.64K |
| Q1 2019 | share | Increase | +7.12% | 5.45K shares | 623K | $46.82 | 82.04K |
| Q4 2018 | share | Increase | +9.52% | 6.66K shares | -149K | $42.4 | 76.59K |
| Q3 2018 | share | Increase | +3.10% | 2.1K shares | 124K | $47.94 | 69.93K |
| Q2 2018 | share | Increase | +0.19% | 130 shares | -165K | $47.49 | 67.83K |
| Q1 2018 | share | Decrease | -17.06% | -13.92K shares | -786K | $49.24 | 67.7K |
| Q4 2017 | share | Decrease | -3.26% | -2.75K shares | 20K | $49.41 | 81.62K |
| Q3 2017 | share | Decrease | -9.49% | -8.85K shares | -217K | $47.19 | 84.37K |
| Q2 2017 | share | Increase | +3.55% | 3.2K shares | 358K | $44.54 | 93.22K |
| Q1 2017 | share | Increase | +24.37% | 17.64K shares | 1.10M | $42.13 | 90.02K |
| Q4 2016 | share | Increase | +2.84% | 2K shares | 0 | $38.79 | 72.38K |
| Q3 2016 | share | Increase | +5.39% | 3.6K shares | 336K | $39.55 | 70.38K |
| Q2 2016 | share | Decrease | -8.71% | -6.37K shares | -295K | $37.09 | 66.78K |
| Q1 2016 | share | Decrease | -0.14% | -100 shares | -23K | $36.88 | 73.15K |