SOL CAPITAL MANAGEMENT CO – Vanguard Real Estate Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$966,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.86% | 980 shares | -42K | $80.17 | 12.04K |
| Q2 2022 | share | Increase | +0.82% | 90 shares | -181K | $91.11 | 11.06K |
| Q1 2022 | share | Decrease | -0.45% | -50 shares | -90K | $108.37 | 10.97K |
| Q4 2021 | share | Increase | +8.36% | 851 shares | 243K | $115.69 | 11.02K |
| Q3 2021 | share | Increase | +8.62% | 807 shares | 83K | $101.78 | 10.17K |
| Q2 2021 | share | Increase | +21.18% | 1.63K shares | 243K | $101.16 | 9.36K |
| Q1 2021 | share | Increase | +24.66% | 1.52K shares | 183K | $90.64 | 7.73K |
| Q4 2020 | share | Increase | +18.36% | 962 shares | 113K | $83.32 | 6.20K |
| Q3 2020 | share | Increase | +15.02% | 684 shares | 56K | $76.25 | 5.23K |
| Q2 2020 | share | Decrease | -18.66% | -1.04K shares | -33K | $75.26 | 4.55K |
| Q1 2020 | share | Increase | +0.27% | 15 shares | -127K | $66.29 | 5.6K |
| Q4 2019 | share | Increase | +1.36% | 75 shares | 4K | $87.41 | 5.58K |
| Q3 2019 | share | Increase | +0.36% | 20 shares | 34K | $86.92 | 5.51K |
| Q2 2019 | share | Decrease | -2.05% | -115 shares | -7K | $80.82 | 5.49K |
| Q1 2019 | share | Increase | +3.80% | 205 shares | 84K | $79.61 | 5.60K |
| Q4 2018 | share | Increase | +2.37% | 125 shares | -23K | $67.83 | 5.4K |
| Q3 2018 | share | Increase | +1.93% | 100 shares | 4K | $72.52 | 5.27K |
| Q2 2018 | share | 0.00% | 0 shares | 31K | $72.19 | 5.17K | |
| Q1 2018 | share | Decrease | -33.20% | -2.57K shares | -252K | $66.27 | 5.17K |
| Q4 2017 | share | Decrease | -0.96% | -75 shares | -7K | $72.17 | 7.74K |
| Q3 2017 | share | Increase | +3.71% | 280 shares | 22K | $71.16 | 7.82K |
| Q2 2017 | share | Increase | +0.94% | 70 shares | 11K | $70.55 | 7.54K |
| Q1 2017 | share | Decrease | -26.09% | -2.63K shares | -217K | $69.35 | 7.47K |
| Q4 2016 | share | Increase | +46.30% | 3.19K shares | 235K | $68.8 | 10.10K |
| Q3 2016 | share | Decrease | -2.12% | -150 shares | -27K | $70.82 | 6.91K |
| Q2 2016 | share | Increase | +30.86% | 1.66K shares | 174K | $71.88 | 7.06K |
| Q1 2016 | share | Decrease | -6.66% | -385 shares | -9K | $67.33 | 5.39K |