Sol Capital Management CO Vanguard Ftse Europe ETF Ftse Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sol Capital Management CO holds 22,450 shares of VGK stock, worth $1.42 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

22,450

Previous 22,850 1.75%

Holding current value

$1.42 Million

Previous $1.53 Million 4.59%

% of portfolio

0.18%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$65.06 - $71.72 $26,024 - $28,688	-400 Reduced 1.75%	22,450 $1.6 Million
Q3 2023 Oct 19, 2023	SELL	$57.29 - $63.51 $677,454 - $751,005	-11,825 Reduced 34.1%	22,850 $1.32 Million
Q1 2023 Apr 19, 2023	SELL	$56.14 - $61.55 $69,052 - $75,706	-1,230 Reduced 3.43%	34,675 $2.11 Million
Q4 2022 Jan 24, 2023	SELL	$45.8 - $57.82 $66,410 - $83,839	-1,450 Reduced 3.88%	35,905 $0
Q3 2022 Oct 12, 2022	SELL	$45.51 - $56.34 $3,413 - $4,225	-75 Reduced 0.2%	37,355 $1.72 Million
Q2 2022 Jul 21, 2022	BUY	$52.36 - $63.05 $60,214 - $72,507	1,150 Added 3.17%	37,430 $1.98 Million
Q1 2022 Apr 18, 2022	SELL	$55.42 - $68.99 $11,084 - $13,797	-200 Reduced 0.55%	36,280 $2.26 Million
Q1 2021 Apr 22, 2021	SELL	$59.7 - $63.96 $16,716 - $17,908	-280 Reduced 0.76%	36,480 $2.3 Million
Q4 2020 Jan 22, 2021	BUY	$49.58 - $61.04 $19,832 - $24,416	400 Added 1.1%	36,760 $2.21 Million
Q3 2020 Oct 23, 2020	BUY	$50.71 - $55.18 $20,284 - $22,072	400 Added 1.11%	36,360 $1.91 Million
Q2 2020 Jul 31, 2020	BUY	$41.29 - $53.37 $169,289 - $218,817	4,100 Added 12.87%	35,960 $1.81 Million
Q4 2019 Jan 27, 2020	SELL	$51.7 - $58.65 $93,060 - $105,570	-1,800 Reduced 5.35%	31,860 $1.87 Million
Q3 2019 Oct 21, 2019	SELL	$53.15 - $54.55 $4,783 - $4,909	-90 Reduced 0.27%	33,660 $1.81 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,300 Reduced 6.38%	33,750 $1.85 Million
Q1 2019 Apr 30, 2019	BUY	N/A	500 Added 1.41%	36,050 $1.93 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,600 Added 4.71%	35,550 $2 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-400 Reduced 1.16%	33,950 $1.97 Million
Q4 2017 Jan 31, 2018	BUY	N/A	3,175 Added 10.18%	34,350 $2.03 Million
Q3 2017 Oct 27, 2017	BUY	N/A	31,175	31,175 $1.82 Million

Others Institutions Holding VGK

# of Institutions

690

Shares Held

154M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Sol Capital Management CO Vanguard Ftse Europe ETF Ftse Transaction History