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

Sol Capital Management CO

  • $795 Million
  • Q1 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 16,837 shares of VSS stock, worth $2.01 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
16,837
Previous 18,317 8.08%
Holding current value
$2.01 Million
Previous $2.11 Million 6.64%
% of portfolio
0.25%
Previous 0.29%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.6 - $108.26 $400,809 - $440,076
4,065 Added 23.45%
21,397 $0
Q3 2022

Oct 12, 2022
BUY
N/A
3,472 Added 25.05%
17,332 $1.61 Million
Q1 2022

Apr 18, 2022
BUY
N/A
30 Added 0.22%
13,860 $1.72 Million
Q3 2021

Oct 26, 2021
BUY
N/A
140 Added 1.02%
13,830 $1.85 Million
Q1 2021

Apr 22, 2021
BUY
N/A
30 Added 0.22%
13,690 $1.76 Million
Q4 2020

Jan 22, 2021
SELL
N/A
-50 Reduced 0.36%
13,660 $1.66 Million
Q2 2020

Jul 31, 2020
BUY
N/A
420 Added 3.16%
13,710 $1.33 Million
Q1 2020

Apr 22, 2020
BUY
N/A
420 Added 3.26%
13,290 $1.04 Million
Q4 2019

Jan 27, 2020
BUY
N/A
300 Added 2.39%
12,870 $1.43 Million
Q3 2019

Oct 21, 2019
BUY
N/A
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
624
Shares Held
42.5M
Call Options Held
5.3K
Put Options Held
2.4K
View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

VSS Quotes by TradingView
  • Ticker VSS
  • Sector ETFs
  • Industry ETFs
More about VSS
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