Sol Capital Management CO Vanguard Ftse All World Ex Us Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Sol Capital Management CO holds 67,190 shares of VEU stock, worth $4.06 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

67,190

Previous 72,590 7.44%

Holding current value

$4.06 Million

Previous $4.26 Million 0.56%

% of portfolio

0.47%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$56.47 - $63.69 $304,938 - $343,926	-5,400 Reduced 7.44%	67,190 $4.23 Million
Q2 2024 Jul 23, 2024	SELL	$56.22 - $60.47 $50,598 - $54,423	-900 Reduced 1.22%	72,590 $4.26 Million
Q1 2024 Apr 24, 2024	SELL	$54.0 - $58.69 $151,200 - $164,332	-2,800 Reduced 3.67%	73,490 $4.31 Million
Q4 2023 Jan 25, 2024	SELL	$49.57 - $56.14 $111,532 - $126,315	-2,250 Reduced 2.86%	76,290 $4.28 Million
Q3 2023 Oct 19, 2023	SELL	$51.66 - $56.47 $1.06 Million - $1.16 Million	-20,500 Reduced 20.7%	78,540 $4.07 Million
Q1 2023 Apr 19, 2023	BUY	$50.42 - $55.03 $123,529 - $134,823	2,450 Added 2.54%	99,040 $5.3 Million
Q4 2022 Jan 24, 2023	BUY	$44.03 - $52.21 $221,470 - $262,616	5,030 Added 5.49%	96,590 $0
Q3 2022 Oct 12, 2022	SELL	$44.35 - $52.71 $76,503 - $90,924	-1,725 Reduced 1.85%	91,560 $4.06 Million
Q2 2022 Jul 21, 2022	SELL	$49.43 - $58.65 $81,559 - $96,772	-1,650 Reduced 1.74%	93,285 $4.66 Million
Q1 2022 Apr 18, 2022	SELL	$53.45 - $62.56 $81,511 - $95,404	-1,525 Reduced 1.58%	94,935 $5.47 Million
Q4 2021 Jan 19, 2022	SELL	$59.38 - $63.62 $4,156 - $4,453	-70 Reduced 0.07%	96,460 $5.91 Million
Q2 2021 Jul 20, 2021	SELL	$61.4 - $65.28 $13,508 - $14,361	-220 Reduced 0.23%	96,530 $6.12 Million
Q1 2021 Apr 22, 2021	SELL	$58.58 - $62.75 $67,367 - $72,162	-1,150 Reduced 1.17%	96,750 $5.87 Million
Q4 2020 Jan 22, 2021	SELL	$49.41 - $58.7 $9,882 - $11,740	-200 Reduced 0.2%	97,900 $5.71 Million
Q3 2020 Oct 23, 2020	BUY	$47.85 - $52.43 $12,919 - $14,156	270 Added 0.28%	98,100 $4.95 Million
Q2 2020 Jul 31, 2020	SELL	$39.28 - $49.82 $114,304 - $144,976	-2,910 Reduced 2.89%	97,830 $4.66 Million
Q1 2020 Apr 22, 2020	BUY	$35.86 - $54.78 $439,285 - $671,055	12,250 Added 13.84%	100,740 $4.13 Million
Q4 2019 Jan 27, 2020	BUY	$48.63 - $54.07 $206,677 - $229,797	4,250 Added 5.05%	88,490 $4.76 Million
Q3 2019 Oct 21, 2019	BUY	$49.74 - $50.99 $29,844 - $30,594	600 Added 0.72%	84,240 $4.2 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,600 Added 1.95%	83,640 $4.27 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,450 Added 7.12%	82,040 $4.11 Million
Q4 2018 Jan 25, 2019	BUY	N/A	6,660 Added 9.52%	76,590 $3.49 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,100 Added 3.1%	69,930 $3.64 Million
Q2 2018 Jul 11, 2018	BUY	N/A	130 Added 0.19%	67,830 $3.52 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-13,925 Reduced 17.06%	67,700 $3.68 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-2,750 Reduced 3.26%	81,625 $4.47 Million
Q3 2017 Oct 27, 2017	BUY	N/A	84,375	84,375 $4.45 Million

Others Institutions Holding VEU

# of Institutions

1,304

Shares Held

304M

Call Options Held

38K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Sol Capital Management CO Vanguard Ftse All World Ex Us Transaction History