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
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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 |
|---|---|---|---|
| 2024-03-31 | $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 |
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