Sol Capital Management CO Vanguard Small Cap ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Sol Capital Management CO holds 13,028 shares of VB stock, worth $3.18 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,028

Previous 13,328 2.25%

Holding current value

$3.18 Million

Previous $2.91 Million 6.33%

% of portfolio

0.34%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$214.77 - $237.72 $64,431 - $71,316	-300 Reduced 2.25%	13,028 $3.09 Million
Q2 2024 Jul 23, 2024	SELL	$210.76 - $226.94 $50,582 - $54,465	-240 Reduced 1.77%	13,328 $2.91 Million
Q1 2024 Apr 24, 2024	SELL	$204.0 - $228.59 $52,632 - $58,976	-258 Reduced 1.87%	13,568 $3.1 Million
Q4 2023 Jan 25, 2024	BUY	$175.26 - $215.9 $395,036 - $486,638	2,254 Added 19.48%	13,826 $2.95 Million
Q3 2023 Oct 19, 2023	SELL	$186.24 - $208.75 $237,083 - $265,738	-1,273 Reduced 9.91%	11,572 $2.19 Million
Q2 2023 Jul 26, 2023	SELL	$181.26 - $198.89 $106,580 - $116,947	-588 Reduced 4.38%	12,845 $2.56 Million
Q1 2023 Apr 19, 2023	SELL	$179.51 - $208.76 $6,282 - $7,306	-35 Reduced 0.26%	13,433 $2.55 Million
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $89,866 - $102,216	-520 Reduced 3.72%	13,468 $0
Q3 2022 Oct 12, 2022	BUY	$170.45 - $206.62 $33,237 - $40,290	195 Added 1.41%	13,988 $2.39 Million
Q2 2022 Jul 21, 2022	BUY	$170.7 - $214.67 $70,499 - $88,658	413 Added 3.09%	13,793 $2.43 Million
Q1 2022 Apr 18, 2022	BUY	$198.73 - $227.97 $63,991 - $73,406	322 Added 2.47%	13,380 $2.84 Million
Q4 2021 Jan 19, 2022	BUY	$215.13 - $239.37 $95,087 - $105,801	442 Added 3.5%	13,058 $2.95 Million
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $32,208 - $34,871	152 Added 1.22%	12,616 $2.76 Million
Q2 2021 Jul 20, 2021	BUY	$211.77 - $228.05 $50,189 - $54,047	237 Added 1.94%	12,464 $2.81 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $153,990 - $179,677	804 Added 7.04%	12,227 $2.62 Million
Q4 2020 Jan 22, 2021	BUY	$156.0 - $196.91 $126,360 - $159,497	810 Added 7.63%	11,423 $2.22 Million
Q3 2020 Oct 23, 2020	BUY	$143.34 - $162.04 $71,670 - $81,020	500 Added 4.94%	10,613 $1.63 Million
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $148,445 - $218,993	-1,397 Reduced 12.14%	10,113 $1.47 Million
Q1 2020 Apr 22, 2020	SELL	$98.45 - $170.48 $77,775 - $134,679	-790 Reduced 6.42%	11,510 $1.33 Million
Q4 2019 Jan 27, 2020	BUY	$149.04 - $166.74 $158,727 - $177,578	1,065 Added 9.48%	12,300 $2.04 Million
Q3 2019 Oct 21, 2019	SELL	$153.32 - $158.01 $244,545 - $252,025	-1,595 Reduced 12.43%	11,235 $1.73 Million
Q2 2019 Jul 17, 2019	BUY	N/A	788 Added 6.54%	12,830 $2.01 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-100 Reduced 0.82%	12,042 $1.84 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-280 Reduced 2.25%	12,142 $1.6 Million
Q3 2018 Oct 29, 2018	BUY	N/A	90 Added 0.73%	12,422 $2.02 Million
Q2 2018 Jul 11, 2018	BUY	N/A	20 Added 0.16%	12,332 $1.92 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,343 Added 12.24%	12,312 $1.81 Million
Q4 2017 Jan 31, 2018	BUY	N/A	2,115 Added 23.89%	10,969 $1.62 Million
Q3 2017 Oct 27, 2017	BUY	N/A	8,854	8,854 $1.25 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

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Sol Capital Management CO Vanguard Small Cap ETF Transaction History