Sol Capital Management CO Vanguard Ftse Developed Market Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Sol Capital Management CO holds 52,490 shares of VEA stock, worth $2.64 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

52,490

Previous 52,490 -0.0%

Holding current value

$2.64 Million

Previous $2.77 Million 9.45%

% of portfolio

0.28%

Previous 0.31%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$47.6 - $53.31 $24,418 - $27,348	-513 Reduced 0.97%	52,490 $2.77 Million
Q2 2024 Jul 23, 2024	SELL	$47.83 - $51.21 $68,875 - $73,742	-1,440 Reduced 2.64%	53,003 $2.62 Million
Q1 2024 Apr 24, 2024	BUY	$46.21 - $50.27 $180,357 - $196,203	3,903 Added 7.72%	54,443 $2.73 Million
Q4 2023 Jan 25, 2024	SELL	$41.58 - $47.99 $95,634 - $110,377	-2,300 Reduced 4.35%	50,540 $2.42 Million
Q3 2023 Oct 19, 2023	BUY	$43.5 - $47.63 $1.8 Million - $1.97 Million	41,400 Added 361.89%	52,840 $2.31 Million
Q2 2023 Jul 26, 2023	SELL	$44.63 - $47.33 $3,347 - $3,549	-75 Reduced 0.65%	11,440 $528,000
Q1 2023 Apr 19, 2023	SELL	$42.2 - $46.17 $25,320 - $27,702	-600 Reduced 4.95%	11,515 $520,000
Q4 2022 Jan 24, 2023	SELL	$36.19 - $43.78 $10,857 - $13,134	-300 Reduced 2.42%	12,115 $0
Q2 2022 Jul 21, 2022	SELL	$40.38 - $48.66 $15,546 - $18,734	-385 Reduced 3.01%	12,415 $507,000
Q1 2022 Apr 18, 2022	SELL	$44.13 - $51.72 $44,130 - $51,720	-1,000 Reduced 7.25%	12,800 $615,000
Q4 2021 Jan 19, 2022	BUY	$49.38 - $52.95 $7,407 - $7,942	150 Added 1.1%	13,800 $705,000
Q2 2021 Jul 20, 2021	SELL	$49.75 - $53.3 $2,487 - $2,665	-50 Reduced 0.36%	13,650 $703,000
Q1 2021 Apr 22, 2021	SELL	$46.87 - $50.05 $1,499 - $1,601	-32 Reduced 0.23%	13,700 $673,000
Q4 2020 Jan 22, 2021	BUY	$39.45 - $47.53 $107,304 - $129,281	2,720 Added 24.7%	13,732 $648,000
Q3 2020 Oct 23, 2020	BUY	$38.92 - $42.44 $26,271 - $28,647	675 Added 6.53%	11,012 $450,000
Q2 2020 Jul 31, 2020	SELL	$31.83 - $40.85 $60,667 - $77,860	-1,906 Reduced 15.57%	10,337 $401,000
Q2 2019 Jul 17, 2019	SELL	$39.84 - $42.1 $18,047 - $19,071	-453 Reduced 3.57%	12,243 $511,000
Q4 2018 Jan 25, 2019	SELL	$35.84 - $43.38 $32,256 - $39,042	-900 Reduced 6.62%	12,696 $471,000
Q2 2018 Jul 11, 2018	BUY	$42.43 - $45.59 $80,786 - $86,803	1,904 Added 16.28%	13,596 $583,000
Q1 2018 Apr 25, 2018	SELL	$43.31 - $47.88 $238,205 - $263,340	-5,500 Reduced 31.99%	11,692 $517,000
Q4 2017 Jan 31, 2018	SELL	$43.36 - $44.94 $2,168 - $2,247	-50 Reduced 0.29%	17,192 $771,000
Q3 2017 Oct 27, 2017	BUY	$42.16 - $43.57 $726,922 - $751,233	17,242	17,242 $748,000

Others Institutions Holding VEA

# of Institutions

2,468

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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Sol Capital Management CO Vanguard Ftse Developed Market Transaction History