Sol Capital Management CO Vanguard Global Ex U.S. Real Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Sol Capital Management CO holds 25,688 shares of VNQI stock, worth $1.09 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

25,688

Previous 32,888 21.89%

Holding current value

$1.09 Million

Previous $1.33 Million 9.67%

% of portfolio

0.13%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.45 - $47.24 $291,240 - $340,128	-7,200 Reduced 21.89%	25,688 $1.21 Million
Q2 2024 Jul 23, 2024	SELL	$39.75 - $43.06 $501,048 - $542,771	-12,605 Reduced 27.71%	32,888 $1.33 Million
Q1 2024 Apr 24, 2024	SELL	$39.39 - $42.14 $149,091 - $159,499	-3,785 Reduced 7.68%	45,493 $1.92 Million
Q4 2023 Jan 25, 2024	SELL	$36.73 - $43.52 $712,929 - $844,723	-19,410 Reduced 28.26%	49,278 $2.1 Million
Q3 2023 Oct 19, 2023	SELL	$38.66 - $42.52 $454,293 - $499,652	-11,751 Reduced 14.61%	68,688 $2.67 Million
Q2 2023 Jul 26, 2023	BUY	$39.33 - $42.29 $20,648 - $22,202	525 Added 0.66%	80,439 $3.23 Million
Q1 2023 Apr 19, 2023	BUY	$39.78 - $45.12 $631,626 - $716,415	15,878 Added 24.8%	79,914 $3.24 Million
Q4 2022 Jan 24, 2023	BUY	$36.66 - $43.12 $302,738 - $356,084	8,258 Added 14.81%	64,036 $0
Q3 2022 Oct 12, 2022	SELL	$37.49 - $46.16 $1,687 - $2,077	-45 Reduced 0.08%	55,778 $2.13 Million
Q2 2022 Jul 21, 2022	BUY	$43.46 - $52.84 $51,717 - $62,879	1,190 Added 2.18%	55,823 $2.47 Million
Q1 2022 Apr 18, 2022	BUY	$49.07 - $54.16 $104,617 - $115,469	2,132 Added 4.06%	54,633 $2.84 Million
Q4 2021 Jan 19, 2022	BUY	$52.69 - $58.11 $203,225 - $224,130	3,857 Added 7.93%	52,501 $2.83 Million
Q3 2021 Oct 26, 2021	BUY	$56.15 - $60.07 $185,182 - $198,110	3,298 Added 7.27%	48,644 $2.74 Million
Q2 2021 Jul 20, 2021	BUY	$56.02 - $60.85 $278,643 - $302,667	4,974 Added 12.32%	45,346 $2.65 Million
Q1 2021 Apr 22, 2021	BUY	$53.06 - $56.29 $770,537 - $817,443	14,522 Added 56.18%	40,372 $2.25 Million
Q4 2020 Jan 22, 2021	BUY	$46.58 - $54.89 $219,671 - $258,861	4,716 Added 22.31%	25,850 $1.4 Million
Q3 2020 Oct 23, 2020	BUY	$47.24 - $50.25 $22,864 - $24,321	484 Added 2.34%	21,134 $1.03 Million
Q2 2020 Jul 31, 2020	SELL	$40.33 - $50.46 $64,528 - $80,736	-1,600 Reduced 7.19%	20,650 $964,000
Q1 2020 Apr 22, 2020	BUY	$36.77 - $59.64 $171,532 - $278,220	4,665 Added 26.53%	22,250 $955,000
Q4 2019 Jan 27, 2020	BUY	$57.62 - $61.5 $16,709 - $17,835	290 Added 1.68%	17,585 $1.04 Million
Q3 2019 Oct 21, 2019	BUY	$58.19 - $58.86 $6,691 - $6,768	115 Added 0.67%	17,295 $1.01 Million
Q2 2019 Jul 17, 2019	BUY	N/A	700 Added 4.25%	17,180 $1.01 Million
Q1 2019 Apr 30, 2019	BUY	N/A	85 Added 0.52%	16,480 $982,000
Q4 2018 Jan 25, 2019	BUY	N/A	100 Added 0.61%	16,395 $859,000
Q3 2018 Oct 29, 2018	BUY	N/A	5,600 Added 52.36%	16,295 $915,000
Q1 2018 Apr 25, 2018	SELL	N/A	-215 Reduced 1.97%	10,695 $652,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,260 Added 13.06%	10,910 $660,000
Q3 2017 Oct 27, 2017	BUY	N/A	9,650	9,650 $573,000

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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Sol Capital Management CO Vanguard Global Ex U.S. Real Transaction History