SOL Capital Management’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.41M | Sell |
10,456
-12
| -0.1% | -$1.61K | 0.14% | 147 |
|
|
2025
Q1 | $1.21M | Sell |
10,468
-2,625
| -20% | -$303K | 0.13% | 148 |
|
|
2024
Q4 | $1.5M | Sell |
13,093
-2,724
| -17% | -$312K | 0.17% | 132 |
|
|
2024
Q3 | $1.99M | Sell |
15,817
-200
| -1% | -$25.2K | 0.22% | 117 |
|
|
2024
Q2 | $1.88M | Sell |
16,017
-820
| -5% | -$96.4K | 0.23% | 119 |
|
|
2024
Q1 | $1.97M | Sell |
16,837
-1,480
| -8% | -$173K | 0.25% | 110 |
|
|
2023
Q4 | $2.11M | Sell |
18,317
-30
| -0.2% | -$3.45K | 0.29% | 103 |
|
|
2023
Q3 | $1.95M | Sell |
18,347
-4,350
| -19% | -$462K | 0.3% | 99 |
|
|
2023
Q2 | $2.51M | Buy |
22,697
+550
| +2% | +$60.8K | 0.38% | 81 |
|
|
2023
Q1 | $2.42M | Buy |
22,147
+750
| +4% | +$81.9K | 0.4% | 78 |
|
|
2022
Q4 | $2.2M | Buy |
21,397
+4,065
| +23% | +$418K | 0.39% | 82 |
|
|
2022
Q3 | $1.61M | Buy |
17,332
+3,472
| +25% | +$322K | 0.33% | 95 |
|
|
2022
Q2 | $1.43M | Hold |
13,860
| – | – | 0.29% | 101 |
|
|
2022
Q1 | $1.72M | Buy |
13,860
+30
| +0.2% | +$3.72K | 0.31% | 87 |
|
|
2021
Q4 | $1.85M | Hold |
13,830
| – | – | 0.34% | 83 |
|
|
2021
Q3 | $1.85M | Buy |
13,830
+140
| +1% | +$18.7K | 0.37% | 80 |
|
|
2021
Q2 | $1.87M | Hold |
13,690
| – | – | 0.37% | 78 |
|
|
2021
Q1 | $1.76M | Buy |
13,690
+30
| +0.2% | +$3.85K | 0.37% | 77 |
|
|
2020
Q4 | $1.66M | Sell |
13,660
-50
| -0.4% | -$6.09K | 0.39% | 76 |
|
|
2020
Q3 | $1.44M | Hold |
13,710
| – | – | 0.4% | 73 |
|
|
2020
Q2 | $1.33M | Buy |
13,710
+420
| +3% | +$40.6K | 0.38% | 73 |
|
|
2020
Q1 | $1.04M | Buy |
13,290
+420
| +3% | +$32.9K | 0.34% | 81 |
|
|
2019
Q4 | $1.43M | Buy |
12,870
+300
| +2% | +$33.3K | 0.36% | 78 |
|
|
2019
Q3 | $1.28M | Buy |
12,570
+2,850
| +29% | +$291K | 0.35% | 87 |
|
|
2019
Q2 | $1.02M | Hold |
9,720
| – | – | 0.28% | 99 |
|
|
2019
Q1 | $1.01M | Hold |
9,720
| – | – | 0.28% | 98 |
|
|
2018
Q4 | $920K | Buy |
9,720
+220
| +2% | +$20.8K | 0.29% | 95 |
|
|
2018
Q3 | $1.07M | Hold |
9,500
| – | – | 0.29% | 95 |
|
|
2018
Q2 | $1.1M | Hold |
9,500
| – | – | 0.31% | 90 |
|
|
2018
Q1 | $1.13M | Hold |
9,500
| – | – | 0.33% | 92 |
|
|
2017
Q4 | $1.13M | Buy |
9,500
+1,600
| +20% | +$191K | 0.32% | 85 |
|
|
2017
Q3 | $908K | Sell |
7,900
-1,050
| -12% | -$121K | 0.26% | 99 |
|
|
2017
Q2 | $968K | Buy |
8,950
+500
| +6% | +$54.1K | 0.27% | 100 |
|
|
2017
Q1 | $867K | Buy |
8,450
+5,350
| +173% | +$549K | 0.25% | 100 |
|
|
2016
Q4 | $291K | Hold |
3,100
| – | – | 0.09% | 195 |
|
|
2016
Q3 | $309K | Hold |
3,100
| – | – | 0.1% | 175 |
|
|
2016
Q2 | $289K | Hold |
3,100
| – | – | 0.1% | 165 |
|
|
2016
Q1 | $289K | Hold |
3,100
| – | – | 0.1% | 164 |
|
|
2015
Q4 | $288K | Buy |
3,100
+200
| +7% | +$18.6K | 0.1% | 166 |
|
|
2015
Q3 | $263K | Buy |
+2,900
| New | +$263K | 0.1% | 167 |
|