SOL CAPITAL MANAGEMENT CO – Vanguard Small Cap Index Fund Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$2.39M
portfolio value
SOL CAPITAL MANAGEMENT CO quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.41% | 195 shares | -38K | $170.91 | 13.98K |
| Q2 2022 | share | Increase | +3.09% | 413 shares | -415K | $176.11 | 13.79K |
| Q1 2022 | share | Increase | +2.47% | 322 shares | -107K | $212.52 | 13.38K |
| Q4 2021 | share | Increase | +3.50% | 442 shares | 192K | $226.36 | 13.05K |
| Q3 2021 | share | Increase | +1.22% | 152 shares | -49K | $218.67 | 12.61K |
| Q2 2021 | share | Increase | +1.94% | 237 shares | 190K | $224.69 | 12.46K |
| Q1 2021 | share | Increase | +7.04% | 804 shares | 394K | $213 | 12.22K |
| Q4 2020 | share | Increase | +7.63% | 810 shares | 592K | $193.18 | 11.42K |
| Q3 2020 | share | Increase | +4.94% | 500 shares | 158K | $151.92 | 10.61K |
| Q2 2020 | share | Decrease | -12.14% | -1.39K shares | 145K | $143.42 | 10.11K |
| Q1 2020 | share | Decrease | -6.42% | -790 shares | -708K | $113.37 | 11.51K |
| Q4 2019 | share | Increase | +9.48% | 1.06K shares | 308K | $162.11 | 12.3K |
| Q3 2019 | share | Decrease | -12.43% | -1.59K shares | -281K | $149.81 | 11.23K |
| Q2 2019 | share | Increase | +6.54% | 788 shares | 170K | $152.07 | 12.83K |
| Q1 2019 | share | Decrease | -0.82% | -100 shares | 237K | $147.86 | 12.04K |
| Q4 2018 | share | Decrease | -2.25% | -280 shares | -417K | $127.32 | 12.14K |
| Q3 2018 | share | Increase | +0.73% | 90 shares | 100K | $155.93 | 12.42K |
| Q2 2018 | share | Increase | +0.16% | 20 shares | 111K | $148.71 | 12.33K |
| Q1 2018 | share | Increase | +12.24% | 1.34K shares | 188K | $140.01 | 12.31K |
| Q4 2017 | share | Increase | +23.89% | 2.11K shares | 370K | $140.42 | 10.96K |
| Q3 2017 | share | Increase | +2.61% | 225 shares | 81K | $133.56 | 8.85K |
| Q2 2017 | share | Increase | +1.35% | 115 shares | 35K | $127.61 | 8.62K |
| Q1 2017 | share | Decrease | -1.74% | -151 shares | 18K | $125.24 | 8.51K |
| Q4 2016 | share | Increase | +0.76% | 65 shares | 66K | $120.78 | 8.66K |
| Q3 2016 | share | Increase | +17.73% | 1.29K shares | 206K | $113.78 | 8.6K |
| Q2 2016 | share | Increase | +7.66% | 520 shares | 89K | $107.21 | 7.30K |
| Q1 2016 | share | Increase | +3.98% | 260 shares | 34K | $103.05 | 6.78K |