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Vanguard FTSE All Wld Ex USSml Cap shares owned by SOL Capital Management

Quarter-by-quarter ownership of Vanguard FTSE All Wld Ex USSml Cap (VSS) shares owned by SOL Capital Management from 13F filings

Historical chart of SOL Capital Management investment in Vanguard FTSE All Wld Ex USSml Cap

Tip: Access up to 7 years of quarterly data

All positions including Vanguard FTSE All Wld Ex USSml Cap held by SOL Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vanguard FTSE All Wld Ex USSml Cap by SOL Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.0M 16k 125.94
2024-06-30 $1.9M 16k 117.50
2024-03-31 $2.0M 17k 116.83
2023-12-31 $2.1M 18k 115.03
2023-09-30 $1.9M 18k 106.18
2023-06-30 $2.5M 23k 110.50
2023-03-31 $2.4M 22k 109.24
2022-12-31 $2.2M 21k 102.81
2022-09-30 $1.6M 17k 92.83
2022-06-30 $1.4M 14k 103.17
2022-03-31 $1.7M 14k 123.88
2021-12-31 $1.9M 14k 133.98
2021-09-30 $1.8M 14k 133.69
2021-06-30 $1.9M 14k 136.45
2021-03-31 $1.8M 14k 128.34
2020-12-31 $1.7M 14k 121.82
2020-09-30 $1.4M 14k 105.32
2020-06-30 $1.3M 14k 96.64
2020-03-31 $1.0M 13k 78.25
2019-12-31 $1.4M 13k 111.11
2019-09-30 $1.3M 13k 101.99
2019-06-30 $1.0M 9.7k 105.25
2019-03-31 $1.0M 9.7k 104.12
2018-12-31 $920k 9.7k 94.65
2018-09-30 $1.1M 9.5k 112.21
2018-06-30 $1.1M 9.5k 115.37
2018-03-31 $1.1M 9.5k 119.26
2017-12-31 $1.1M 9.5k 119.26
2017-09-30 $908k 7.9k 114.94
2017-06-30 $968k 9.0k 108.16
2017-03-31 $867k 8.5k 102.60
2016-12-31 $291k 3.1k 93.87
2016-09-30 $309k 3.1k 99.68
2016-06-30 $289k 3.1k 93.23
2016-03-31 $289k 3.1k 93.23
2015-12-31 $288k 3.1k 92.90
2015-09-30 $263k 2.9k 90.69