SOL CAPITAL MANAGEMENT CO – Vanguard Mega Cap Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$415,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -23K | $124.82 | 3.32K | |
| Q2 2022 | share | 0.00% | 0 shares | -90K | $131.81 | 3.32K | |
| Q1 2022 | share | Decrease | -4.32% | -150 shares | -55K | $159.04 | 3.32K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $168.71 | 3.47K | |
| Q3 2021 | share | Decrease | -1.81% | -64 shares | -10K | $152.39 | 3.47K |
| Q2 2021 | share | Decrease | -2.62% | -95 shares | 30K | $151.84 | 3.53K |
| Q1 2021 | share | Decrease | -5.22% | -200 shares | -2K | $139.34 | 3.63K |
| Q4 2020 | share | Increase | +1.19% | 45 shares | 57K | $132.19 | 3.83K |
| Q3 2020 | share | Increase | +10.19% | 350 shares | 78K | $118.22 | 3.78K |
| Q2 2020 | share | Decrease | -8.28% | -310 shares | 35K | $107.56 | 3.43K |
| Q1 2020 | share | 0.00% | 0 shares | -77K | $88.99 | 3.74K | |
| Q4 2019 | share | Increase | +3.45% | 125 shares | 45K | $108.78 | 3.74K |
| Q3 2019 | share | Decrease | -87.86% | -26.19K shares | -2.64M | $99.43 | 3.62K |
| Q2 2019 | share | Decrease | -0.50% | -150 shares | 92K | $97.64 | 29.81K |
| Q1 2019 | share | Decrease | -29.60% | -12.59K shares | -771K | $93.72 | 29.96K |
| Q4 2018 | share | Decrease | -0.02% | -10 shares | -580K | $82.94 | 42.56K |
| Q3 2018 | share | Decrease | -0.47% | -200 shares | 283K | $95.33 | 42.57K |
| Q2 2018 | share | Decrease | -0.12% | -50 shares | 116K | $88.17 | 42.77K |
| Q1 2018 | share | Decrease | -32.42% | -20.54K shares | -1.93M | $85.11 | 42.82K |
| Q4 2017 | share | Decrease | -0.08% | -50 shares | 346K | $85.89 | 63.36K |
| Q3 2017 | share | Increase | +1.15% | 720 shares | 274K | $80.32 | 63.41K |
| Q2 2017 | share | Increase | +2.51% | 1.53K shares | 264K | $76.75 | 62.69K |
| Q1 2017 | share | Decrease | -0.12% | -75 shares | 258K | $74.32 | 61.16K |
| Q4 2016 | share | Decrease | -0.16% | -100 shares | 151K | $70.05 | 61.23K |
| Q3 2016 | share | Decrease | -5.32% | -3.44K shares | -109K | $67.26 | 61.33K |
| Q2 2016 | share | Decrease | -3.33% | -2.23K shares | -65K | $64.85 | 64.78K |
| Q1 2016 | share | Increase | +0.13% | 90 shares | 29K | $63.24 | 67.01K |