SOL Capital Management’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.84M | Sell |
57,115
-300
| -0.5% | -$20.2K | 0.37% | 74 |
|
|
2025
Q1 | $3.48M | Sell |
57,415
-8,275
| -13% | -$502K | 0.38% | 77 |
|
|
2024
Q4 | $3.77M | Sell |
65,690
-1,500
| -2% | -$86.1K | 0.42% | 67 |
|
|
2024
Q3 | $4.23M | Sell |
67,190
-5,400
| -7% | -$340K | 0.47% | 59 |
|
|
2024
Q2 | $4.26M | Sell |
72,590
-900
| -1% | -$52.8K | 0.51% | 55 |
|
|
2024
Q1 | $4.31M | Sell |
73,490
-2,800
| -4% | -$164K | 0.54% | 48 |
|
|
2023
Q4 | $4.28M | Sell |
76,290
-2,250
| -3% | -$126K | 0.58% | 52 |
|
|
2023
Q3 | $4.07M | Sell |
78,540
-20,500
| -21% | -$1.06M | 0.63% | 44 |
|
|
2023
Q2 | $5.39M | Hold |
99,040
| – | – | 0.82% | 33 |
|
|
2023
Q1 | $5.3M | Buy |
99,040
+2,450
| +3% | +$131K | 0.87% | 29 |
|
|
2022
Q4 | $4.84M | Buy |
96,590
+5,030
| +5% | +$252K | 0.86% | 29 |
|
|
2022
Q3 | $4.06M | Sell |
91,560
-1,725
| -2% | -$76.5K | 0.84% | 29 |
|
|
2022
Q2 | $4.66M | Sell |
93,285
-1,650
| -2% | -$82.4K | 0.94% | 25 |
|
|
2022
Q1 | $5.47M | Sell |
94,935
-1,525
| -2% | -$87.8K | 0.99% | 25 |
|
|
2021
Q4 | $5.91M | Sell |
96,460
-70
| -0.1% | -$4.29K | 1.07% | 22 |
|
|
2021
Q3 | $5.88M | Hold |
96,530
| – | – | 1.17% | 20 |
|
|
2021
Q2 | $6.12M | Sell |
96,530
-220
| -0.2% | -$13.9K | 1.21% | 19 |
|
|
2021
Q1 | $5.87M | Sell |
96,750
-1,150
| -1% | -$69.8K | 1.24% | 18 |
|
|
2020
Q4 | $5.71M | Sell |
97,900
-200
| -0.2% | -$11.7K | 1.33% | 14 |
|
|
2020
Q3 | $4.95M | Buy |
98,100
+270
| +0.3% | +$13.6K | 1.36% | 14 |
|
|
2020
Q2 | $4.66M | Sell |
97,830
-2,910
| -3% | -$139K | 1.32% | 15 |
|
|
2020
Q1 | $4.13M | Buy |
100,740
+12,250
| +14% | +$502K | 1.37% | 14 |
|
|
2019
Q4 | $4.76M | Buy |
88,490
+4,250
| +5% | +$228K | 1.2% | 22 |
|
|
2019
Q3 | $4.2M | Buy |
84,240
+600
| +0.7% | +$29.9K | 1.15% | 18 |
|
|
2019
Q2 | $4.27M | Buy |
83,640
+1,600
| +2% | +$81.6K | 1.16% | 16 |
|
|
2019
Q1 | $4.11M | Buy |
82,040
+5,450
| +7% | +$273K | 1.15% | 16 |
|
|
2018
Q4 | $3.49M | Buy |
76,590
+6,660
| +10% | +$304K | 1.12% | 17 |
|
|
2018
Q3 | $3.64M | Buy |
69,930
+2,100
| +3% | +$109K | 0.98% | 23 |
|
|
2018
Q2 | $3.52M | Buy |
67,830
+130
| +0.2% | +$6.74K | 1% | 22 |
|
|
2018
Q1 | $3.68M | Sell |
67,700
-13,925
| -17% | -$757K | 1.06% | 22 |
|
|
2017
Q4 | $4.47M | Sell |
81,625
-2,750
| -3% | -$150K | 1.28% | 17 |
|
|
2017
Q3 | $4.45M | Sell |
84,375
-8,850
| -9% | -$466K | 1.25% | 16 |
|
|
2017
Q2 | $4.66M | Buy |
93,225
+3,200
| +4% | +$160K | 1.28% | 14 |
|
|
2017
Q1 | $4.31M | Buy |
90,025
+17,640
| +24% | +$844K | 1.22% | 17 |
|
|
2016
Q4 | $3.2M | Buy |
72,385
+2,000
| +3% | +$88.4K | 0.96% | 23 |
|
|
2016
Q3 | $3.2M | Buy |
70,385
+3,600
| +5% | +$164K | 1.07% | 20 |
|
|
2016
Q2 | $2.86M | Sell |
66,785
-6,370
| -9% | -$273K | 0.95% | 21 |
|
|
2016
Q1 | $3.16M | Sell |
73,155
-100
| -0.1% | -$4.32K | 1.07% | 21 |
|
|
2015
Q4 | $3.18M | Buy |
73,255
+8,430
| +13% | +$366K | 1.13% | 19 |
|
|
2015
Q3 | $2.76M | Buy |
64,825
+20,920
| +48% | +$892K | 1.07% | 19 |
|
|
2015
Q2 | $2.13M | Buy |
43,905
+2,475
| +6% | +$120K | 0.78% | 29 |
|
|
2015
Q1 | $2.02M | Buy |
41,430
+4,100
| +11% | +$200K | 0.74% | 29 |
|
|
2014
Q4 | $1.75M | Buy |
37,330
+2,295
| +7% | +$108K | 0.68% | 34 |
|
|
2014
Q3 | $1.73M | Sell |
35,035
-170
| -0.5% | -$8.37K | 0.71% | 31 |
|
|
2014
Q2 | $1.84M | Sell |
35,205
-2,600
| -7% | -$136K | 0.74% | 29 |
|
|
2014
Q1 | $1.9M | Sell |
37,805
-450
| -1% | -$22.6K | 0.74% | 27 |
|
|
2013
Q4 | $1.94M | Sell |
38,255
-1,926
| -5% | -$97.7K | 0.74% | 24 |
|
|
2013
Q3 | $1.95M | Hold |
40,181
| – | – | 0.81% | 18 |
|
|
2013
Q2 | $1.78M | Buy |
+40,181
| New | +$1.78M | 0.72% | 22 |
|