SOL CAPITAL MANAGEMENT CO – Vanguard Mid-Cap Growth Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$1.59M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.65% | -355 shares | -108K | $170.54 | 9.36K |
| Q2 2022 | share | Increase | +3.63% | 340 shares | -385K | $175.38 | 9.71K |
| Q1 2022 | share | Decrease | -1.37% | -130 shares | -331K | $222.81 | 9.37K |
| Q4 2021 | share | Increase | +0.26% | 25 shares | 180K | $255.39 | 9.50K |
| Q3 2021 | share | Decrease | -1.15% | -110 shares | -27K | $236.3 | 9.48K |
| Q2 2021 | share | Decrease | -4.76% | -480 shares | 106K | $236.19 | 9.59K |
| Q1 2021 | share | Decrease | -5.27% | -560 shares | -93K | $214.29 | 10.07K |
| Q4 2020 | share | Decrease | -2.66% | -291 shares | 287K | $211.59 | 10.63K |
| Q3 2020 | share | Decrease | -1.22% | -135 shares | 142K | $179.46 | 10.92K |
| Q2 2020 | share | 0.00% | 0 shares | 425K | $164.21 | 11.06K | |
| Q1 2020 | share | Decrease | -2.47% | -280 shares | -400K | $125.78 | 11.06K |
| Q4 2019 | share | Decrease | -6.59% | -800 shares | 3K | $157.33 | 11.34K |
| Q3 2019 | share | Decrease | -2.57% | -320 shares | -62K | $146.35 | 12.14K |
| Q2 2019 | share | Decrease | -0.80% | -100 shares | 67K | $147.24 | 12.46K |
| Q1 2019 | share | Decrease | -4.41% | -580 shares | 220K | $140.53 | 12.56K |
| Q4 2018 | share | Decrease | -0.30% | -40 shares | -305K | $117.63 | 13.14K |
| Q3 2018 | share | Decrease | -4.46% | -615 shares | 24K | $139.66 | 13.18K |
| Q2 2018 | share | Decrease | -0.36% | -50 shares | 60K | $131.5 | 13.79K |
| Q1 2018 | share | 0.00% | 0 shares | 26K | $126.59 | 13.84K | |
| Q4 2017 | share | Increase | +0.73% | 100 shares | 95K | $124.54 | 13.84K |
| Q3 2017 | share | Increase | +4.96% | 650 shares | 132K | $118.49 | 13.74K |
| Q2 2017 | share | Decrease | -1.50% | -200 shares | 39K | $114.25 | 13.09K |
| Q1 2017 | share | Decrease | -2.57% | -350 shares | 60K | $109.48 | 13.29K |
| Q4 2016 | share | Increase | +12.82% | 1.55K shares | 155K | $102.25 | 13.64K |
| Q3 2016 | share | Increase | +1.77% | 210 shares | 76K | $102.63 | 12.09K |
| Q2 2016 | share | Decrease | -2.66% | -325 shares | -13K | $98.08 | 11.88K |
| Q1 2016 | share | Increase | +2.26% | 270 shares | 33K | $96.37 | 12.21K |