SOL CAPITAL MANAGEMENT CO – Vanguard Mega Cap Value Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$8.19M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.19% | 170 shares | -555K | $89.91 | 91.10K |
| Q2 2022 | share | Decrease | -1.54% | -1.42K shares | -1.16M | $96.18 | 90.93K |
| Q1 2022 | share | Increase | +0.03% | 24 shares | 49K | $107.32 | 92.35K |
| Q4 2021 | share | Increase | +0.29% | 264 shares | 854K | $106.82 | 92.33K |
| Q3 2021 | share | Decrease | -2.09% | -1.96K shares | -359K | $97.85 | 92.06K |
| Q2 2021 | share | Decrease | -2.82% | -2.73K shares | 156K | $99 | 94.03K |
| Q1 2021 | share | Decrease | -0.98% | -961 shares | 727K | $94.09 | 96.76K |
| Q4 2020 | share | Increase | +0.95% | 916 shares | 1.05M | $85.37 | 97.72K |
| Q3 2020 | share | Decrease | -2.61% | -2.59K shares | 147K | $74.85 | 96.81K |
| Q2 2020 | share | Decrease | -6.94% | -7.41K shares | 227K | $71.03 | 99.41K |
| Q1 2020 | share | Increase | +4.16% | 4.26K shares | -1.89M | $63.58 | 106.83K |
| Q4 2019 | share | Increase | +1.63% | 1.65K shares | 723K | $83.34 | 102.56K |
| Q3 2019 | share | Increase | +3.31% | 3.23K shares | 355K | $76.76 | 100.91K |
| Q2 2019 | share | Decrease | -0.24% | -235 shares | 223K | $75.88 | 97.68K |
| Q1 2019 | share | Increase | +7.90% | 7.16K shares | 1.15M | $73.03 | 97.92K |
| Q4 2018 | share | Decrease | -0.34% | -310 shares | -803K | $66.37 | 90.75K |
| Q3 2018 | share | Decrease | -0.74% | -675 shares | 463K | $73.77 | 91.06K |
| Q2 2018 | share | Decrease | -1.16% | -1.08K shares | -48K | $68.15 | 91.74K |
| Q1 2018 | share | Increase | +6.00% | 5.25K shares | 178K | $67.42 | 92.82K |
| Q4 2017 | share | Increase | +4.66% | 3.9K shares | 689K | $69.21 | 87.57K |
| Q3 2017 | share | Decrease | -0.05% | -40 shares | 201K | $64.58 | 83.67K |
| Q2 2017 | share | Increase | +3.79% | 3.06K shares | 279K | $61.96 | 83.71K |
| Q1 2017 | share | Increase | +11.78% | 8.5K shares | 686K | $60.85 | 80.65K |
| Q4 2016 | share | Increase | +7.69% | 5.15K shares | 642K | $59.23 | 72.15K |
| Q3 2016 | share | Increase | +5.63% | 3.57K shares | 294K | $54.93 | 67K |
| Q2 2016 | share | Increase | +8.33% | 4.88K shares | 419K | $53.58 | 63.43K |
| Q1 2016 | share | Increase | +2.81% | 1.6K shares | 124K | $51.5 | 58.55K |