Sol Capital Management CO Vanguard Intl Eqty Ftse All Wo Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Sol Capital Management CO holds 15,817 shares of VSS stock, worth $1.86 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,817

Previous 16,017 1.25%

Holding current value

$1.86 Million

Previous $1.88 Million 5.84%

% of portfolio

0.22%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$112.99 - $126.45 $22,598 - $25,290	-200 Reduced 1.25%	15,817 $1.99 Million
Q2 2024 Jul 23, 2024	SELL	$112.27 - $120.96 $92,061 - $99,187	-820 Reduced 4.87%	16,017 $1.88 Million
Q1 2024 Apr 24, 2024	SELL	$109.57 - $116.86 $162,163 - $172,952	-1,480 Reduced 8.08%	16,837 $1.97 Million
Q4 2023 Jan 25, 2024	SELL	$99.44 - $115.1 $2,983 - $3,453	-30 Reduced 0.16%	18,317 $2.11 Million
Q3 2023 Oct 19, 2023	SELL	$105.51 - $115.93 $458,968 - $504,295	-4,350 Reduced 19.17%	18,347 $1.95 Million
Q2 2023 Jul 26, 2023	BUY	$107.08 - $113.45 $58,894 - $62,397	550 Added 2.48%	22,697 $2.51 Million
Q1 2023 Apr 19, 2023	BUY	$103.34 - $113.48 $77,505 - $85,110	750 Added 3.51%	22,147 $2.42 Million
Q4 2022 Jan 24, 2023	BUY	$91.16 - $108.26 $370,565 - $440,076	4,065 Added 23.45%	21,397 $0
Q3 2022 Oct 12, 2022	BUY	$92.19 - $111.85 $320,083 - $388,343	3,472 Added 25.05%	17,332 $1.61 Million
Q1 2022 Apr 18, 2022	BUY	$115.14 - $134.62 $3,454 - $4,038	30 Added 0.22%	13,860 $1.72 Million
Q3 2021 Oct 26, 2021	BUY	$133.17 - $142.02 $18,643 - $19,882	140 Added 1.02%	13,830 $1.85 Million
Q1 2021 Apr 22, 2021	BUY	$121.06 - $131.2 $3,631 - $3,935	30 Added 0.22%	13,690 $1.76 Million
Q4 2020 Jan 22, 2021	SELL	$102.39 - $122.88 $5,119 - $6,144	-50 Reduced 0.36%	13,660 $1.66 Million
Q2 2020 Jul 31, 2020	BUY	$74.55 - $100.43 $31,311 - $42,180	420 Added 3.16%	13,710 $1.33 Million
Q1 2020 Apr 22, 2020	BUY	$67.64 - $112.37 $28,408 - $47,195	420 Added 3.26%	13,290 $1.04 Million
Q4 2019 Jan 27, 2020	BUY	$100.01 - $111.61 $30,003 - $33,483	300 Added 2.39%	12,870 $1.43 Million
Q3 2019 Oct 21, 2019	BUY	$101.63 - $104.28 $289,645 - $297,198	2,850 Added 29.32%	12,570 $1.28 Million
Q4 2018 Jan 25, 2019	BUY	N/A	220 Added 2.32%	9,720 $920,000
Q4 2017 Jan 31, 2018	BUY	N/A	1,600 Added 20.25%	9,500 $1.13 Million
Q3 2017 Oct 27, 2017	BUY	N/A	7,900	7,900 $908,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Sol Capital Management CO Vanguard Intl Eqty Ftse All Wo Transaction History