SOL CAPITAL MANAGEMENT CO – Vanguard Extended Market Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$7.39M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.35% | 4.48K shares | 356K | $127.11 | 58.20K |
| Q2 2022 | share | Decrease | -0.39% | -210 shares | -1.89M | $131.1 | 53.71K |
| Q1 2022 | share | Increase | +7.39% | 3.71K shares | -249K | $165.66 | 53.92K |
| Q4 2021 | share | Increase | +10.00% | 4.56K shares | 858K | $183.36 | 50.21K |
| Q3 2021 | share | Increase | +7.99% | 3.37K shares | 352K | $182.36 | 45.65K |
| Q2 2021 | share | Increase | +5.97% | 2.38K shares | 916K | $188.32 | 42.27K |
| Q1 2021 | share | Increase | +5.38% | 2.03K shares | 823K | $176.26 | 39.89K |
| Q4 2020 | share | Decrease | -0.10% | -36 shares | 1.31M | $163.5 | 37.85K |
| Q3 2020 | share | Increase | +3.95% | 1.44K shares | 602K | $128.17 | 37.89K |
| Q2 2020 | share | Decrease | -3.32% | -1.25K shares | 900K | $116.57 | 36.45K |
| Q1 2020 | share | Increase | +3.98% | 1.44K shares | -1.15M | $88.88 | 37.70K |
| Q4 2019 | share | Increase | +3.30% | 1.16K shares | 485K | $123.46 | 36.26K |
| Q3 2019 | share | Decrease | -7.15% | -2.70K shares | -399K | $113.4 | 35.10K |
| Q2 2019 | share | Increase | +1.10% | 410 shares | 165K | $115.24 | 37.80K |
| Q1 2019 | share | Increase | +9.70% | 3.30K shares | 915K | $111.92 | 37.39K |
| Q4 2018 | share | Increase | +2.71% | 900 shares | -667K | $96.49 | 34.09K |
| Q3 2018 | share | Decrease | -0.36% | -120 shares | 146K | $117.96 | 33.19K |
| Q2 2018 | share | Decrease | -1.20% | -405 shares | 163K | $112.89 | 33.31K |
| Q1 2018 | share | Increase | +0.07% | 24 shares | -3K | $106.57 | 33.71K |
| Q4 2017 | share | Increase | +2.39% | 786 shares | 239K | $106.43 | 33.69K |
| Q3 2017 | share | Decrease | -12.70% | -4.78K shares | -330K | $101.56 | 32.90K |
| Q2 2017 | share | Increase | +6.72% | 2.37K shares | 327K | $96.71 | 37.69K |
| Q1 2017 | share | Decrease | -13.10% | -5.32K shares | -370K | $94.18 | 35.31K |
| Q4 2016 | share | Increase | +16.31% | 5.7K shares | 709K | $90.15 | 40.64K |
| Q3 2016 | share | Increase | +6.09% | 2.00K shares | 375K | $85.32 | 34.94K |
| Q2 2016 | share | Decrease | -2.53% | -854 shares | 16K | $79.57 | 32.94K |
| Q1 2016 | share | Increase | +1.99% | 659 shares | 21K | $76.94 | 33.79K |