SOL CAPITAL MANAGEMENT CO – Vanguard Financials Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$4.26M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 200 shares | -142K | $74.44 | 57.29K |
| Q2 2022 | share | Increase | +1.42% | 800 shares | -850K | $77.19 | 57.09K |
| Q1 2022 | share | Decrease | -1.31% | -750 shares | -251K | $93.39 | 56.29K |
| Q4 2021 | share | Decrease | -1.21% | -700 shares | 158K | $96.67 | 57.04K |
| Q3 2021 | share | Decrease | -4.33% | -2.61K shares | -109K | $92.65 | 57.74K |
| Q2 2021 | share | Decrease | -2.98% | -1.85K shares | 202K | $89.93 | 60.35K |
| Q1 2021 | share | Decrease | -1.74% | -1.1K shares | 645K | $83.67 | 62.21K |
| Q4 2020 | share | Decrease | -0.63% | -400 shares | 885K | $71.81 | 63.31K |
| Q3 2020 | share | Increase | +2.46% | 1.53K shares | 170K | $57.28 | 63.71K |
| Q2 2020 | share | Decrease | -5.42% | -3.56K shares | 222K | $55.68 | 62.18K |
| Q1 2020 | share | Decrease | -5.11% | -3.54K shares | -1.95M | $49.02 | 65.74K |
| Q4 2019 | share | Decrease | -8.58% | -6.5K shares | -20K | $73.27 | 69.28K |
| Q3 2019 | share | Decrease | -8.46% | -7.00K shares | -408K | $66.83 | 75.78K |
| Q2 2019 | share | Decrease | -2.87% | -2.45K shares | 212K | $65.46 | 82.79K |
| Q1 2019 | share | Decrease | -4.66% | -4.16K shares | 194K | $60.88 | 85.24K |
| Q4 2018 | share | Decrease | -2.13% | -1.95K shares | -1.03M | $55.69 | 89.40K |
| Q3 2018 | share | Decrease | -0.74% | -683 shares | 129K | $64.66 | 91.35K |
| Q2 2018 | share | Decrease | -0.28% | -258 shares | -204K | $62.56 | 92.03K |
| Q1 2018 | share | Decrease | -4.62% | -4.46K shares | -365K | $64.09 | 92.29K |
| Q4 2017 | share | Decrease | -3.78% | -3.8K shares | 204K | $64.39 | 96.76K |
| Q3 2017 | share | Decrease | -0.74% | -750 shares | 236K | $59.79 | 100.56K |
| Q2 2017 | share | Increase | +5.05% | 4.86K shares | 505K | $56.95 | 101.31K |
| Q1 2017 | share | Increase | +0.42% | 400 shares | 132K | $54.82 | 96.44K |
| Q4 2016 | share | Decrease | -0.39% | -375 shares | 941K | $53.67 | 96.04K |
| Q3 2016 | share | Increase | +1.00% | 950 shares | 237K | $44.44 | 96.42K |
| Q2 2016 | share | Increase | +0.26% | 250 shares | 108K | $42.39 | 95.47K |
| Q1 2016 | share | Increase | +6.11% | 5.48K shares | 66K | $41.25 | 95.22K |