SOL CAPITAL MANAGEMENT CO – Vanguard Mid-Cap Value Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$4.02M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.21% | 70 shares | -247K | $121.77 | 33.04K |
| Q2 2022 | share | Increase | +1.63% | 530 shares | -585K | $129.52 | 32.97K |
| Q1 2022 | share | Increase | +2.29% | 725 shares | 88K | $149.67 | 32.44K |
| Q4 2021 | share | Increase | +3.31% | 1.01K shares | 481K | $150.11 | 31.72K |
| Q3 2021 | share | Decrease | -5.39% | -1.75K shares | -273K | $139.61 | 30.70K |
| Q2 2021 | share | Increase | +0.23% | 75 shares | 193K | $139.93 | 32.45K |
| Q1 2021 | share | Increase | +1.41% | 450 shares | 569K | $133.67 | 32.38K |
| Q4 2020 | share | Decrease | -0.42% | -135 shares | 548K | $117.42 | 31.93K |
| Q3 2020 | share | Decrease | -0.20% | -65 shares | 175K | $99.43 | 32.06K |
| Q2 2020 | share | Decrease | -10.61% | -3.81K shares | 153K | $93.27 | 32.13K |
| Q1 2020 | share | Decrease | -5.30% | -2.01K shares | -1.60M | $78.68 | 35.94K |
| Q4 2019 | share | Increase | +5.34% | 1.92K shares | 453K | $114.46 | 37.95K |
| Q3 2019 | share | Decrease | -0.43% | -155 shares | 42K | $107.75 | 36.03K |
| Q2 2019 | share | Decrease | -0.55% | -200 shares | 104K | $105.73 | 36.18K |
| Q1 2019 | share | Increase | +9.38% | 3.12K shares | 756K | $101.88 | 36.38K |
| Q4 2018 | share | Increase | +14.00% | 4.08K shares | -130K | $89.53 | 33.26K |
| Q3 2018 | share | Increase | +4.21% | 1.18K shares | 206K | $105.34 | 29.18K |
| Q2 2018 | share | Increase | +1.14% | 315 shares | 65K | $102.2 | 28K |
| Q1 2018 | share | Increase | +3.07% | 825 shares | 31K | $100.74 | 27.68K |
| Q4 2017 | share | Increase | +34.03% | 6.82K shares | 880K | $102.26 | 26.86K |
| Q3 2017 | share | Decrease | -3.70% | -770 shares | -24K | $96.24 | 20.04K |
| Q2 2017 | share | Increase | +1.46% | 300 shares | 51K | $93.29 | 20.81K |
| Q1 2017 | share | Increase | +5.13% | 1K shares | 194K | $92.01 | 20.51K |
| Q4 2016 | share | Increase | +1.04% | 200 shares | 89K | $87.35 | 19.51K |
| Q3 2016 | share | Increase | +5.87% | 1.07K shares | 182K | $83.57 | 19.31K |
| Q2 2016 | share | Decrease | -0.27% | -50 shares | 32K | $79.14 | 18.24K |
| Q1 2016 | share | Decrease | -0.38% | -70 shares | 15K | $77 | 18.29K |