SOL CAPITAL MANAGEMENT CO – Vanguard Small Cap Value Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$500,000
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +7.55% | 245 shares | 14K | $143.4 | 3.49K |
Q2 2022 | share | Increase | +2.20% | 70 shares | -73K | $149.82 | 3.24K |
Q1 2022 | share | 0.00% | 0 shares | -9K | $175.94 | 3.17K | |
Q4 2021 | share | 0.00% | 0 shares | 31K | $178.69 | 3.17K | |
Q3 2021 | share | Decrease | -4.63% | -154 shares | -41K | $169.26 | 3.17K |
Q2 2021 | share | Decrease | -0.15% | -5 shares | 26K | $172.99 | 3.32K |
Q1 2021 | share | Increase | +0.76% | 25 shares | 81K | $164.36 | 3.33K |
Q4 2020 | share | Increase | +20.11% | 554 shares | 166K | $140.59 | 3.30K |
Q3 2020 | share | Increase | +7.83% | 200 shares | 32K | $108.7 | 2.75K |
Q2 2020 | share | Increase | 0.00% | 2.55K shares | 273K | $104.46 | 2.55K |