SOL CAPITAL MANAGEMENT CO – Vanguard Health Care Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.11M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.01% | 410 shares | 38K | $223.7 | 4.96K |
| Q2 2022 | share | Increase | +1.11% | 50 shares | -73K | $235.5 | 4.55K |
| Q1 2022 | share | Increase | +7.47% | 313 shares | 29K | $254.38 | 4.50K |
| Q4 2021 | share | Increase | +4.88% | 195 shares | 129K | $267.51 | 4.18K |
| Q3 2021 | share | Increase | +2.25% | 88 shares | 22K | $247.16 | 3.99K |
| Q2 2021 | share | Increase | +8.65% | 311 shares | 143K | $246.25 | 3.90K |
| Q1 2021 | share | Increase | +1.18% | 42 shares | 27K | $227.29 | 3.59K |
| Q4 2020 | share | Decrease | -1.39% | -50 shares | 60K | $221.68 | 3.55K |
| Q3 2020 | share | Increase | +0.28% | 10 shares | 43K | $201.34 | 3.60K |
| Q2 2020 | share | Decrease | -11.96% | -488 shares | 14K | $189.54 | 3.59K |
| Q1 2020 | share | 0.00% | 0 shares | -104K | $162.77 | 4.08K | |
| Q4 2019 | share | Decrease | -0.49% | -20 shares | 95K | $187.44 | 4.08K |
| Q3 2019 | share | Decrease | -23.44% | -1.25K shares | -244K | $163.3 | 4.1K |
| Q2 2019 | share | Decrease | -2.28% | -125 shares | -14K | $168.76 | 5.35K |
| Q1 2019 | share | Increase | +17.72% | 825 shares | 197K | $166.24 | 5.48K |
| Q4 2018 | share | Increase | +12.03% | 500 shares | -2K | $153.81 | 4.65K |
| Q3 2018 | share | 0.00% | 0 shares | 89K | $172.15 | 4.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $151.37 | 4.15K | |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $145.45 | 4.15K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $145.68 | 4.15K | |
| Q3 2017 | share | 0.00% | 0 shares | 21K | $143.4 | 4.15K | |
| Q2 2017 | share | Increase | +5.06% | 200 shares | 67K | $138.3 | 4.15K |
| Q1 2017 | share | Increase | +3.94% | 150 shares | 63K | $128.91 | 3.95K |
| Q4 2016 | share | Increase | +105.68% | 1.95K shares | 236K | $118.19 | 3.80K |
| Q3 2016 | share | Increase | 0.00% | 1.85K shares | 246K | $123.39 | 1.85K |