SOL CAPITAL MANAGEMENT CO – Vanguard Dividend Appreciation Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$600,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 35 shares | -32K | $135.16 | 4.43K |
| Q2 2022 | share | Increase | +1.57% | 68 shares | -71K | $143.47 | 4.40K |
| Q1 2022 | share | 0.00% | 0 shares | -42K | $162.16 | 4.33K | |
| Q4 2021 | share | 0.00% | 0 shares | 79K | $171.55 | 4.33K | |
| Q3 2021 | share | Decrease | -2.25% | -100 shares | -21K | $153.6 | 4.33K |
| Q2 2021 | share | Increase | +0.70% | 31 shares | 39K | $154.1 | 4.43K |
| Q1 2021 | share | Decrease | -1.12% | -50 shares | 19K | $145.78 | 4.40K |
| Q4 2020 | share | Increase | +2.30% | 100 shares | 69K | $139.42 | 4.45K |
| Q3 2020 | share | Increase | +2.83% | 120 shares | 64K | $126.46 | 4.35K |
| Q2 2020 | share | Decrease | -9.51% | -445 shares | 12K | $114.68 | 4.23K |
| Q1 2020 | share | Increase | +0.86% | 40 shares | -94K | $100.66 | 4.68K |
| Q4 2019 | share | Increase | +21.47% | 820 shares | 121K | $120.82 | 4.64K |
| Q3 2019 | share | Decrease | -2.05% | -80 shares | 8K | $115.33 | 3.82K |
| Q2 2019 | share | Decrease | -2.50% | -100 shares | 10K | $110.56 | 3.9K |
| Q1 2019 | share | 0.00% | 0 shares | 47K | $104.82 | 4K | |
| Q4 2018 | share | Increase | +8.84% | 325 shares | -15K | $93.21 | 4K |
| Q3 2018 | share | Increase | +1.38% | 50 shares | 39K | $104.73 | 3.67K |
| Q2 2018 | share | Decrease | -3.97% | -150 shares | -13K | $95.71 | 3.62K |
| Q1 2018 | share | Increase | +12.69% | 425 shares | 39K | $94.64 | 3.77K |
| Q4 2017 | share | Increase | 0.00% | 3.35K shares | 342K | $95.19 | 3.35K |