SOL CAPITAL MANAGEMENT CO – Vanguard Growth Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.34M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.16% | 335 shares | -23K | $213.95 | 10.95K |
Q2 2022 | share | Increase | +0.86% | 90 shares | -661K | $222.89 | 10.61K |
Q1 2022 | share | Increase | +0.62% | 65 shares | -330K | $287.6 | 10.52K |
Q4 2021 | share | Increase | +0.58% | 60 shares | 339K | $322.48 | 10.46K |
Q3 2021 | share | Decrease | -5.20% | -570 shares | -129K | $290.17 | 10.40K |
Q2 2021 | share | Decrease | -1.57% | -175 shares | 282K | $286.51 | 10.97K |
Q1 2021 | share | Decrease | -1.85% | -210 shares | -12K | $256.43 | 11.14K |
Q4 2020 | share | Increase | +2.48% | 275 shares | 355K | $252.36 | 11.35K |
Q3 2020 | share | Increase | +0.18% | 20 shares | 287K | $226.32 | 11.08K |
Q2 2020 | share | Decrease | -9.96% | -1.22K shares | 310K | $200.57 | 11.06K |
Q1 2020 | share | Increase | +1.11% | 135 shares | -288K | $155.19 | 12.28K |
Q4 2019 | share | Increase | +5.47% | 630 shares | 297K | $179.98 | 12.15K |
Q3 2019 | share | Increase | +35.21% | 3K shares | 524K | $163.82 | 11.52K |
Q2 2019 | share | Increase | +2.65% | 220 shares | 94K | $160.6 | 8.52K |
Q1 2019 | share | Increase | +33.87% | 2.1K shares | 465K | $153.36 | 8.3K |
Q4 2018 | share | 0.00% | 0 shares | -165K | $131.34 | 6.2K | |
Q3 2018 | share | Decrease | -1.59% | -100 shares | 54K | $156.79 | 6.2K |
Q2 2018 | share | Decrease | -0.24% | -15 shares | 48K | $145.44 | 6.3K |
Q1 2018 | share | Decrease | -45.21% | -5.21K shares | -725K | $137.36 | 6.31K |
Q4 2017 | share | Decrease | -5.73% | -700 shares | -2K | $135.83 | 11.52K |
Q3 2017 | share | Decrease | -24.28% | -3.92K shares | -428K | $127.77 | 12.22K |
Q2 2017 | share | Increase | +2.54% | 400 shares | 135K | $121.89 | 16.14K |
Q1 2017 | share | Increase | +105.95% | 8.1K shares | 1.06M | $116.42 | 15.74K |
Q4 2016 | share | Decrease | -12.38% | -1.08K shares | -128K | $106.35 | 7.64K |
Q3 2016 | share | Decrease | -2.24% | -200 shares | 23K | $106.62 | 8.72K |
Q2 2016 | share | Increase | +7.21% | 600 shares | 71K | $101.44 | 8.92K |
Q1 2016 | share | 0.00% | 0 shares | 0 | $100.42 | 8.32K |