SOL CAPITAL MANAGEMENT CO – Vanguard Emerging Markets Stock Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$3.7M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -1.51K shares | -586K | $36.49 | 101.4K |
| Q2 2022 | share | Decrease | -2.30% | -2.42K shares | -573K | $41.65 | 102.91K |
| Q1 2022 | share | 0.00% | 0 shares | -351K | $46.13 | 105.33K | |
| Q4 2021 | share | Increase | +0.77% | 800 shares | -18K | $49.59 | 105.33K |
| Q3 2021 | share | Decrease | -0.47% | -490 shares | -476K | $50.01 | 104.53K |
| Q2 2021 | share | Decrease | -1.18% | -1.25K shares | 172K | $53.8 | 105.02K |
| Q1 2021 | share | Decrease | -1.57% | -1.69K shares | 122K | $51.29 | 106.27K |
| Q4 2020 | share | Increase | +3.25% | 3.4K shares | 889K | $49.31 | 107.96K |
| Q3 2020 | share | Increase | +4.31% | 4.32K shares | 550K | $42.29 | 104.56K |
| Q2 2020 | share | Increase | +3.71% | 3.59K shares | 728K | $38.37 | 100.24K |
| Q1 2020 | share | Increase | +0.26% | 250 shares | -1.04M | $32.36 | 96.65K |
| Q4 2019 | share | Increase | +2.06% | 1.95K shares | 484K | $42.81 | 96.40K |
| Q3 2019 | share | 0.00% | 0 shares | -214K | $38.27 | 94.45K | |
| Q2 2019 | share | Increase | +2.61% | 2.4K shares | 105K | $39.92 | 94.45K |
| Q1 2019 | share | Increase | +3.11% | 2.77K shares | 511K | $39.62 | 92.05K |
| Q4 2018 | share | Increase | +2.83% | 2.45K shares | -159K | $35.45 | 89.27K |
| Q3 2018 | share | Increase | +0.65% | 560 shares | -80K | $37.89 | 86.82K |
| Q2 2018 | share | Increase | +0.81% | 695 shares | -380K | $38.55 | 86.26K |
| Q1 2018 | share | Decrease | -15.44% | -15.62K shares | -626K | $42.64 | 85.56K |
| Q4 2017 | share | Increase | +5.35% | 5.13K shares | 461K | $41.59 | 101.19K |
| Q3 2017 | share | Decrease | -12.08% | -13.2K shares | -276K | $39.29 | 96.05K |
| Q2 2017 | share | Increase | +15.89% | 14.98K shares | 716K | $36.39 | 109.25K |
| Q1 2017 | share | Decrease | -12.59% | -13.57K shares | -114K | $35.18 | 94.27K |
| Q4 2016 | share | Increase | +38.58% | 30.02K shares | 930K | $31.64 | 107.85K |
| Q3 2016 | share | Increase | +9.04% | 6.45K shares | 414K | $33.11 | 77.83K |
| Q2 2016 | share | Decrease | -1.89% | -1.37K shares | -1K | $30.62 | 71.38K |
| Q1 2016 | share | Increase | +6.91% | 4.7K shares | 290K | $29.86 | 72.75K |