Sol Capital Management CO Vanguard Small Cap Growth ETF Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Sol Capital Management CO holds 1,564 shares of VBK stock, worth $418,854. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,564

Previous 1,653 5.38%

Holding current value

$418,854

Previous $431,000 9.28%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$237.63 - $258.31 $21,149 - $22,989	-89 Reduced 5.38%	1,564 $391,000
Q4 2023 Jan 25, 2024	SELL	$196.36 - $245.46 $206,767 - $258,469	-1,053 Reduced 38.91%	1,653 $400,000
Q3 2023 Oct 19, 2023	SELL	$210.59 - $239.48 $71,600 - $81,423	-340 Reduced 11.16%	2,706 $580,000
Q2 2023 Jul 26, 2023	BUY	$209.12 - $229.74 $67,964 - $74,665	325 Added 11.94%	3,046 $700,000
Q1 2023 Apr 19, 2023	BUY	$198.77 - $233.54 $27,827 - $32,695	140 Added 5.42%	2,721 $588,000
Q4 2022 Jan 24, 2023	BUY	$192.0 - $216.09 $143,616 - $161,635	748 Added 40.81%	2,581 $0
Q3 2022 Oct 12, 2022	BUY	$192.77 - $237.17 $76,144 - $93,682	395 Added 27.47%	1,833 $358,000
Q2 2022 Jul 21, 2022	BUY	$188.16 - $253.27 $53,625 - $72,181	285 Added 24.72%	1,438 $283,000
Q3 2021 Oct 26, 2021	BUY	$273.65 - $297.37 $13,682 - $14,868	50 Added 4.53%	1,153 $323,000
Q2 2021 Jul 20, 2021	BUY	$260.67 - $292.07 $10,426 - $11,682	40 Added 3.76%	1,103 $320,000
Q1 2021 Apr 22, 2021	SELL	$262.76 - $302.04 $28,115 - $32,318	-107 Reduced 9.15%	1,063 $292,000
Q3 2020 Oct 23, 2020	BUY	$197.81 - $223.21 $1,978 - $2,232	10 Added 0.86%	1,170 $251,000
Q2 2020 Jul 31, 2020	SELL	$139.78 - $205.13 $27,956 - $41,026	-200 Reduced 14.71%	1,160 $232,000
Q1 2020 Apr 22, 2020	BUY	$128.7 - $210.28 $1,287 - $2,102	10 Added 0.74%	1,360 $204,000
Q4 2019 Jan 27, 2020	SELL	$177.24 - $199.81 $17,724 - $19,981	-100 Reduced 6.9%	1,350 $268,000
Q3 2018 Oct 29, 2018	SELL	N/A	-80 Reduced 5.23%	1,450 $272,000
Q1 2018 Apr 25, 2018	SELL	N/A	-1,100 Reduced 41.83%	1,530 $251,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,630	2,630 $401,000

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Sol Capital Management CO Vanguard Small Cap Growth ETF Transaction History