SOL CAPITAL MANAGEMENT CO – Vanguard Energy Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$682,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
+2.12%
quarter
Vanguard Energy Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 14K | $101.58 | 6.71K | |
| Q2 2022 | share | Decrease | -2.19% | -150 shares | -67K | $99.47 | 6.71K |
| Q1 2022 | share | Decrease | -0.36% | -25 shares | 200K | $107.04 | 6.86K |
| Q4 2021 | share | 0.00% | 0 shares | 26K | $77.38 | 6.88K | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $73.9 | 6.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 55K | $74.97 | 6.88K | |
| Q1 2021 | share | Increase | +1.47% | 100 shares | 116K | $66.59 | 6.88K |
| Q4 2020 | share | Increase | +3.32% | 218 shares | 87K | $50.29 | 6.78K |
| Q3 2020 | share | Increase | +3.96% | 250 shares | -53K | $38.66 | 6.57K |
| Q2 2020 | share | Increase | 0.00% | 6.32K shares | 318K | $47.63 | 6.32K |
| Q4 2019 | share | Decrease | -100.00% | -4.95K shares | -387K | $75.14 | 0 |
| Q3 2019 | share | Decrease | -16.29% | -965 shares | -117K | $71.26 | 4.95K |
| Q2 2019 | share | Decrease | -1.82% | -110 shares | -35K | $76.99 | 5.92K |
| Q1 2019 | share | Decrease | -10.00% | -670 shares | 22K | $80.29 | 6.03K |
| Q4 2018 | share | Increase | 0.00% | 6.70K shares | 517K | $68.76 | 6.70K |