SOL CAPITAL MANAGEMENT CO – Vanguard Mega Cap Growth Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$6.49M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.60% | 224 shares | -235K | $174.29 | 37.26K |
| Q2 2022 | share | Increase | +1.90% | 691 shares | -1.82M | $181.69 | 37.04K |
| Q1 2022 | share | Increase | +0.04% | 15 shares | -918K | $235.4 | 36.35K |
| Q4 2021 | share | Decrease | -4.34% | -1.65K shares | 556K | $262.31 | 36.33K |
| Q3 2021 | share | Decrease | -0.65% | -250 shares | 72K | $234.8 | 37.98K |
| Q2 2021 | share | Decrease | -1.88% | -734 shares | 778K | $231.11 | 38.23K |
| Q1 2021 | share | Decrease | -6.67% | -2.78K shares | -438K | $206.6 | 38.96K |
| Q4 2020 | share | Decrease | -11.39% | -5.36K shares | -229K | $203.02 | 41.75K |
| Q3 2020 | share | Decrease | -6.61% | -3.33K shares | 486K | $184.32 | 47.12K |
| Q2 2020 | share | Decrease | -11.92% | -6.83K shares | 970K | $162.32 | 50.45K |
| Q1 2020 | share | Decrease | -4.73% | -2.84K shares | -1.47M | $125.92 | 57.28K |
| Q4 2019 | share | Decrease | -3.48% | -2.17K shares | 494K | $144 | 60.13K |
| Q3 2019 | share | Increase | +0.27% | 165 shares | 220K | $130.45 | 62.30K |
| Q2 2019 | share | Decrease | -3.92% | -2.53K shares | 3K | $127.32 | 62.13K |
| Q1 2019 | share | Increase | +3.91% | 2.43K shares | 1.38M | $121.88 | 64.67K |
| Q4 2018 | share | Decrease | -0.45% | -280 shares | -1.35M | $104.81 | 62.23K |
| Q3 2018 | share | Decrease | -1.73% | -1.1K shares | 444K | $125.39 | 62.51K |
| Q2 2018 | share | Decrease | -1.78% | -1.15K shares | 299K | $116.03 | 63.61K |
| Q1 2018 | share | Decrease | -11.10% | -8.08K shares | -841K | $109.07 | 64.77K |
| Q4 2017 | share | Decrease | -3.82% | -2.89K shares | 178K | $107.94 | 72.85K |
| Q3 2017 | share | Decrease | -7.80% | -6.40K shares | -288K | $101.15 | 75.75K |
| Q2 2017 | share | Decrease | -0.18% | -150 shares | 343K | $96.32 | 82.16K |
| Q1 2017 | share | Decrease | -0.07% | -60 shares | 703K | $91.82 | 82.31K |
| Q4 2016 | share | Increase | +6.19% | 4.8K shares | 389K | $83.36 | 82.37K |
| Q3 2016 | share | Increase | +3.19% | 2.4K shares | 512K | $83.34 | 77.57K |
| Q2 2016 | share | Decrease | -1.75% | -1.33K shares | -86K | $79.19 | 75.17K |
| Q1 2016 | share | Increase | +0.99% | 750 shares | 69K | $78.59 | 76.50K |