A detailed history of Sol Capital Management CO transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Sol Capital Management CO holds 87,616 shares of MGV stock, worth $11 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
87,616
Previous 90,086 2.74%
Holding current value
$11 Million
Previous $10.7 Million 5.28%
% of portfolio
1.25%
Previous 1.28%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$118.0 - $128.28 $291,460 - $316,851
-2,470 Reduced 2.74%
87,616 $11.2 Million
Q2 2024

Jul 23, 2024

BUY
$113.61 - $120.34 $358,439 - $379,672
3,155 Added 3.63%
90,086 $10.7 Million
Q1 2024

Apr 24, 2024

BUY
$108.33 - $119.51 $551,399 - $608,305
5,090 Added 6.22%
86,931 $10.4 Million
Q4 2023

Jan 25, 2024

SELL
$97.07 - $109.74 $309,167 - $349,521
-3,185 Reduced 3.75%
81,841 $8.95 Million
Q3 2023

Oct 19, 2023

SELL
$101.4 - $107.46 $1.13 Million - $1.2 Million
-11,135 Reduced 11.58%
85,026 $8.62 Million
Q2 2023

Jul 26, 2023

BUY
$98.78 - $104.28 $59,761 - $63,089
605 Added 0.63%
96,161 $9.98 Million
Q1 2023

Apr 19, 2023

BUY
$97.0 - $105.37 $133,375 - $144,883
1,375 Added 1.46%
95,556 $9.65 Million
Q4 2022

Jan 24, 2023

BUY
$90.82 - $106.81 $279,725 - $328,974
3,080 Added 3.38%
94,181 $0
Q3 2022

Oct 12, 2022

BUY
$89.91 - $103.89 $15,284 - $17,661
170 Added 0.19%
91,101 $8.19 Million
Q2 2022

Jul 21, 2022

SELL
$93.26 - $109.21 $132,988 - $155,733
-1,426 Reduced 1.54%
90,931 $8.75 Million
Q1 2022

Apr 18, 2022

BUY
$101.98 - $109.31 $2,447 - $2,623
24 Added 0.03%
92,357 $9.91 Million
Q4 2021

Jan 19, 2022

BUY
$98.51 - $106.97 $26,006 - $28,240
264 Added 0.29%
92,333 $9.86 Million
Q3 2021

Oct 26, 2021

SELL
$97.85 - $103.45 $192,666 - $203,693
-1,969 Reduced 2.09%
92,069 $9.01 Million
Q2 2021

Jul 20, 2021

SELL
$95.62 - $101.99 $261,042 - $278,432
-2,730 Reduced 2.82%
94,038 $9.37 Million
Q1 2021

Apr 22, 2021

SELL
$85.78 - $95.86 $82,434 - $92,121
-961 Reduced 0.98%
96,768 $9.21 Million
Q4 2020

Jan 22, 2021

BUY
$74.22 - $86.87 $67,985 - $79,572
916 Added 0.95%
97,729 $8.49 Million
Q3 2020

Oct 23, 2020

SELL
$72.37 - $80.17 $188,089 - $208,361
-2,599 Reduced 2.61%
96,813 $7.43 Million
Q2 2020

Jul 31, 2020

SELL
$63.17 - $80.68 $468,658 - $598,564
-7,419 Reduced 6.94%
99,412 $7.28 Million
Q1 2020

Apr 22, 2020

BUY
$56.94 - $88.16 $242,678 - $375,737
4,262 Added 4.16%
106,831 $7.05 Million
Q4 2019

Jan 27, 2020

BUY
$78.27 - $87.77 $129,145 - $144,820
1,650 Added 1.63%
102,569 $8.94 Million
Q3 2019

Oct 21, 2019

BUY
$80.82 - $82.14 $261,129 - $265,394
3,231 Added 3.31%
100,919 $8.22 Million
Q2 2019

Jul 17, 2019

SELL
N/A
-235 Reduced 0.24%
97,688 $7.86 Million
Q1 2019

Apr 30, 2019

BUY
N/A
7,168 Added 7.9%
97,923 $7.64 Million
Q4 2018

Jan 25, 2019

SELL
N/A
-310 Reduced 0.34%
90,755 $6.49 Million
Q3 2018

Oct 29, 2018

SELL
N/A
-675 Reduced 0.74%
91,065 $7.29 Million
Q2 2018

Jul 11, 2018

SELL
N/A
-1,080 Reduced 1.16%
91,740 $6.83 Million
Q1 2018

Apr 25, 2018

BUY
N/A
5,250 Added 6.0%
92,820 $6.87 Million
Q4 2017

Jan 31, 2018

BUY
N/A
3,900 Added 4.66%
87,570 $6.7 Million
Q3 2017

Oct 27, 2017

BUY
N/A
83,670
83,670 $6.01 Million

Others Institutions Holding MGV

About VANGUARD MEGA CAP VALUE


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