SOL CAPITAL MANAGEMENT CO – Vanguard Value Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$11.19M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.32% | 285 shares | -724K | $123.48 | 90.69K |
| Q2 2022 | share | Decrease | -0.02% | -15 shares | -1.44M | $131.88 | 90.40K |
| Q1 2022 | share | Decrease | -0.04% | -33 shares | 56K | $147.78 | 90.42K |
| Q4 2021 | share | Increase | +3.42% | 2.99K shares | 1.46M | $147.05 | 90.45K |
| Q3 2021 | share | Increase | +3.08% | 2.61K shares | 176K | $135.37 | 87.46K |
| Q2 2021 | share | Increase | +1.79% | 1.49K shares | 706K | $136.66 | 84.85K |
| Q1 2021 | share | Increase | +20.86% | 14.38K shares | 2.75M | $129.99 | 83.35K |
| Q4 2020 | share | Increase | +16.40% | 9.71K shares | 2.01M | $117 | 68.97K |
| Q3 2020 | share | Increase | +13.46% | 7.03K shares | 992K | $102.1 | 59.25K |
| Q2 2020 | share | Increase | +16.98% | 7.58K shares | 1.22M | $96.62 | 52.22K |
| Q1 2020 | share | Increase | +10.46% | 4.22K shares | -868K | $85.73 | 44.64K |
| Q4 2019 | share | Increase | +27.41% | 8.69K shares | 1.30M | $114.41 | 40.41K |
| Q3 2019 | share | Increase | +10.21% | 2.93K shares | 349K | $105.75 | 31.72K |
| Q2 2019 | share | Increase | +6.99% | 1.88K shares | 297K | $104.48 | 28.78K |
| Q1 2019 | share | Increase | +26.00% | 5.55K shares | 804K | $100.74 | 26.90K |
| Q4 2018 | share | Increase | +6.62% | 1.32K shares | -125K | $91.06 | 21.35K |
| Q3 2018 | share | Increase | +3.89% | 750 shares | 215K | $102.11 | 20.02K |
| Q2 2018 | share | Decrease | -1.09% | -212 shares | -10K | $95.16 | 19.27K |
| Q1 2018 | share | Decrease | -10.76% | -2.35K shares | -311K | $94 | 19.48K |
| Q4 2017 | share | Increase | +33.14% | 5.43K shares | 685K | $96.29 | 21.83K |
| Q3 2017 | share | Decrease | -24.60% | -5.35K shares | -463K | $89.86 | 16.40K |
| Q2 2017 | share | Increase | +3.08% | 650 shares | 88K | $86.34 | 21.75K |
| Q1 2017 | share | Increase | +30.24% | 4.9K shares | 505K | $84.78 | 21.10K |
| Q4 2016 | share | Increase | +0.93% | 150 shares | 110K | $82.2 | 16.20K |
| Q3 2016 | share | Increase | +16.30% | 2.25K shares | 224K | $76.33 | 16.05K |
| Q2 2016 | share | Increase | +13.02% | 1.59K shares | 167K | $74.08 | 13.80K |
| Q1 2016 | share | Increase | +12.95% | 1.4K shares | 125K | $71.4 | 12.21K |