SOL CAPITAL MANAGEMENT CO – Vanguard 500 Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$433,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.37% | 399 shares | 114K | $328.3 | 1.31K |
| Q2 2022 | share | 0.00% | 0 shares | -63K | $346.88 | 920 | |
| Q1 2022 | share | Decrease | -33.04% | -454 shares | -218K | $415.17 | 920 |
| Q4 2021 | share | Increase | +14.88% | 178 shares | 128K | $437.77 | 1.37K |
| Q3 2021 | share | Decrease | -3.86% | -48 shares | -18K | $394.4 | 1.19K |
| Q2 2021 | share | Increase | +107.33% | 644 shares | 271K | $392.24 | 1.24K |
| Q1 2021 | share | Decrease | -20.00% | -150 shares | -39K | $361.88 | 600 |
| Q4 2020 | share | Decrease | -3.85% | -30 shares | 18K | $340.23 | 750 |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $303.31 | 780 | |
| Q2 2020 | share | Decrease | -24.27% | -250 shares | -23K | $278.24 | 780 |
| Q1 2020 | share | Decrease | -3.29% | -35 shares | -71K | $231.3 | 1.03K |
| Q4 2019 | share | 0.00% | 0 shares | 25K | $287.62 | 1.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $263.78 | 1.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $259.21 | 1.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 31K | $248.67 | 1.06K | |
| Q4 2018 | share | 0.00% | 0 shares | -39K | $218.96 | 1.06K | |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $253.05 | 1.06K | |
| Q2 2018 | share | 0.00% | 0 shares | 8K | $235.36 | 1.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $227.29 | 1.06K | |
| Q4 2017 | share | Increase | 0.00% | 1.06K shares | 261K | $229.29 | 1.06K |
| Q3 2017 | share | Decrease | -100.00% | -4.13K shares | -917K | $214.67 | 0 |
| Q2 2017 | share | Increase | 0.00% | 4.13K shares | 917K | $205.52 | 4.13K |
| Q1 2017 | share | Decrease | -100.00% | -7.20K shares | -1.48M | $199.34 | 0 |
| Q4 2016 | share | Increase | +555.36% | 6.10K shares | 1.26M | $188.29 | 7.20K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $181.09 | 1.1K | |
| Q2 2016 | share | Increase | 0.00% | 1.1K shares | 211K | $174.38 | 1.1K |