SOL CAPITAL MANAGEMENT CO – Vanguard High Dividend Yield Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$669,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.52% | 1.2K shares | 74K | $94.88 | 7.04K |
| Q2 2022 | share | Increase | +2.34% | 134 shares | -47K | $101.7 | 5.84K |
| Q1 2022 | share | Increase | +0.70% | 40 shares | 6K | $112.25 | 5.71K |
| Q4 2021 | share | 0.00% | 0 shares | 49K | $111.97 | 5.67K | |
| Q3 2021 | share | Decrease | -9.92% | -625 shares | -73K | $103.35 | 5.67K |
| Q2 2021 | share | Decrease | -5.97% | -400 shares | -17K | $104.01 | 6.3K |
| Q1 2021 | share | Decrease | -1.83% | -125 shares | 52K | $99.63 | 6.7K |
| Q4 2020 | share | 0.00% | 0 shares | 73K | $89.6 | 6.82K | |
| Q3 2020 | share | Increase | +1.87% | 125 shares | 24K | $78.54 | 6.82K |
| Q2 2020 | share | Decrease | -6.82% | -490 shares | 19K | $75.78 | 6.7K |
| Q1 2020 | share | 0.00% | 0 shares | -165K | $67.35 | 7.19K | |
| Q4 2019 | share | Decrease | -2.71% | -200 shares | 18K | $88.59 | 7.19K |
| Q3 2019 | share | 0.00% | 0 shares | 10K | $83.19 | 7.39K | |
| Q2 2019 | share | Decrease | -21.30% | -2K shares | -158K | $81.2 | 7.39K |
| Q1 2019 | share | Decrease | -1.05% | -100 shares | 64K | $79.03 | 9.39K |
| Q4 2018 | share | 0.00% | 0 shares | -86K | $71.4 | 9.49K | |
| Q3 2018 | share | Increase | +5.56% | 500 shares | 79K | $78.94 | 9.49K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $74.7 | 8.99K | |
| Q1 2018 | share | Increase | +1.70% | 150 shares | -15K | $73.65 | 8.99K |
| Q4 2017 | share | Decrease | -2.86% | -260 shares | 19K | $75.89 | 8.84K |
| Q3 2017 | share | 0.00% | 0 shares | 27K | $71.31 | 9.1K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $68.24 | 9.1K | |
| Q1 2017 | share | Decrease | -19.47% | -2.2K shares | -149K | $67.29 | 9.1K |
| Q4 2016 | share | Decrease | -3.00% | -350 shares | 16K | $65.19 | 11.3K |
| Q3 2016 | share | Increase | +26.63% | 2.45K shares | 183K | $61.53 | 11.65K |
| Q2 2016 | share | Increase | +26.90% | 1.95K shares | 156K | $60.54 | 9.2K |
| Q1 2016 | share | Increase | +6.62% | 450 shares | 47K | $58.01 | 7.25K |