SOL CAPITAL MANAGEMENT CO – Vanguard Small Cap Growth Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$358,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +27.47% | 395 shares | 75K | $195.13 | 1.83K |
| Q2 2022 | share | Increase | +24.72% | 285 shares | -3K | $197.03 | 1.43K |
| Q1 2022 | share | 0.00% | 0 shares | -39K | $248.13 | 1.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $282.51 | 1.15K | |
| Q3 2021 | share | Increase | +4.53% | 50 shares | 3K | $280.16 | 1.15K |
| Q2 2021 | share | Increase | +3.76% | 40 shares | 28K | $289.64 | 1.10K |
| Q1 2021 | share | Decrease | -9.15% | -107 shares | -21K | $274.22 | 1.06K |
| Q4 2020 | share | 0.00% | 0 shares | 62K | $267.05 | 1.17K | |
| Q3 2020 | share | Increase | +0.86% | 10 shares | 19K | $214.05 | 1.17K |
| Q2 2020 | share | Decrease | -14.71% | -200 shares | 28K | $198.5 | 1.16K |
| Q1 2020 | share | Increase | +0.74% | 10 shares | -64K | $149.37 | 1.36K |
| Q4 2019 | share | Decrease | -6.90% | -100 shares | 4K | $197.19 | 1.35K |
| Q3 2019 | share | 0.00% | 0 shares | -6K | $180.25 | 1.45K | |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $184.17 | 1.45K | |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $177.52 | 1.45K | |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $148.55 | 1.45K | |
| Q3 2018 | share | Decrease | -5.23% | -80 shares | 3K | $184.22 | 1.45K |
| Q2 2018 | share | 0.00% | 0 shares | 18K | $172.62 | 1.53K | |
| Q1 2018 | share | Decrease | -41.83% | -1.1K shares | -172K | $160.77 | 1.53K |
| Q4 2017 | share | 0.00% | 0 shares | 22K | $157.51 | 2.63K | |
| Q3 2017 | share | Decrease | -4.36% | -120 shares | 0 | $148.95 | 2.63K |
| Q2 2017 | share | 0.00% | 0 shares | 14K | $142.01 | 2.75K | |
| Q1 2017 | share | Increase | +44.74% | 850 shares | 134K | $136.89 | 2.75K |
| Q4 2016 | share | Increase | +22.58% | 350 shares | 49K | $129.24 | 1.9K |
| Q3 2016 | share | Increase | 0.00% | 1.55K shares | 204K | $127.33 | 1.55K |