Vanguard FTSE All-World ex-US ETF shares owned by SOL Capital Management
Quarter-by-quarter ownership of Vanguard FTSE All-World ex-US ETF (VEU) shares owned by SOL Capital Management
from 13F filings
Historical chart of SOL Capital Management investment in Vanguard FTSE All-World ex-US ETF
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Quarterly reported holdings in Vanguard FTSE All-World ex-US ETF by SOL Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.2M | 67k | 63.00 |
| 2024-06-30 | $4.3M | 73k | 58.64 |
| 2024-03-31 | $4.3M | 74k | 58.65 |
| 2023-12-31 | $4.3M | 76k | 56.14 |
| 2023-09-30 | $4.1M | 79k | 51.87 |
| 2023-06-30 | $5.4M | 99k | 54.41 |
| 2023-03-31 | $5.3M | 99k | 53.47 |
| 2022-12-31 | $4.8M | 97k | 50.14 |
| 2022-09-30 | $4.1M | 92k | 44.36 |
| 2022-06-30 | $4.7M | 93k | 49.97 |
| 2022-03-31 | $5.5M | 95k | 57.59 |
| 2021-12-31 | $5.9M | 97k | 61.28 |
| 2021-09-30 | $5.9M | 97k | 60.96 |
| 2021-06-30 | $6.1M | 97k | 63.39 |
| 2021-03-31 | $5.9M | 97k | 60.68 |
| 2020-12-31 | $5.7M | 98k | 58.36 |
| 2020-09-30 | $4.9M | 98k | 50.45 |
| 2020-06-30 | $4.7M | 98k | 47.61 |
| 2020-03-31 | $4.1M | 101k | 41.02 |
| 2019-12-31 | $4.8M | 89k | 53.75 |
| 2019-09-30 | $4.2M | 84k | 49.91 |
| 2019-06-30 | $4.3M | 84k | 50.99 |
| 2019-03-31 | $4.1M | 82k | 50.15 |
| 2018-12-31 | $3.5M | 77k | 45.58 |
| 2018-09-30 | $3.6M | 70k | 52.05 |
| 2018-06-30 | $3.5M | 68k | 51.84 |
| 2018-03-31 | $3.7M | 68k | 54.37 |
| 2017-12-31 | $4.5M | 82k | 54.73 |
| 2017-09-30 | $4.4M | 84k | 52.71 |
| 2017-06-30 | $4.7M | 93k | 50.03 |
| 2017-03-31 | $4.3M | 90k | 47.83 |
| 2016-12-31 | $3.2M | 72k | 44.18 |
| 2016-09-30 | $3.2M | 70k | 45.44 |
| 2016-06-30 | $2.9M | 67k | 42.85 |
| 2016-03-31 | $3.2M | 73k | 43.15 |
| 2015-12-31 | $3.2M | 73k | 43.41 |
| 2015-09-30 | $2.8M | 65k | 42.62 |
| 2015-06-30 | $2.1M | 44k | 48.56 |
| 2015-03-31 | $2.0M | 41k | 48.73 |
| 2014-12-31 | $1.7M | 37k | 46.85 |
| 2014-09-30 | $1.7M | 35k | 49.24 |
| 2014-06-30 | $1.8M | 35k | 52.29 |
| 2014-03-31 | $1.9M | 38k | 50.31 |
| 2013-12-31 | $1.9M | 38k | 50.74 |
| 2013-09-30 | $2.0M | 40k | 48.61 |
| 2013-06-30 | $1.8M | 40k | 44.22 |
| 2013-03-31 | $1.9M | 41k | 46.37 |
| 2012-12-31 | $1.6M | 35k | 45.76 |
| 2012-09-30 | $1.3M | 30k | 42.97 |
| 2012-06-30 | $1.2M | 30k | 40.98 |
| 2012-03-31 | $1.6M | 35k | 44.21 |
| 2011-12-31 | $1.7M | 42k | 39.65 |
| 2011-09-30 | $1.7M | 44k | 38.72 |
| 2011-06-30 | $2.2M | 44k | 49.80 |
| 2011-03-31 | $2.0M | 41k | 49.31 |
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