Sol Capital Management CO Vanguard Small Cap Value ETF Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sol Capital Management CO holds 3,075 shares of VBR stock, worth $611,402. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,075
Previous 3,075 -0.0%
Holding current value
$611,402
Previous $561,000 9.98%
% of portfolio
0.07%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 23, 2024
SELL
$177.65 - $191.11 $56,848 - $61,155
-320 Reduced 9.43%
3,075 $561,000
Q4 2023

Jan 25, 2024
SELL
$149.18 - $181.94 $183,193 - $223,422
-1,228 Reduced 26.56%
3,395 $611,000
Q3 2023

Oct 19, 2023
SELL
$157.33 - $174.39 $30,679 - $34,006
-195 Reduced 4.05%
4,623 $737,000
Q2 2023

Jul 26, 2023
BUY
$150.74 - $165.4 $48,990 - $53,755
325 Added 7.23%
4,818 $797,000
Q1 2023

Apr 19, 2023
BUY
$150.22 - $177.69 $25,537 - $30,207
170 Added 3.93%
4,493 $713,000
Q4 2022

Jan 24, 2023
BUY
$147.25 - $169.54 $122,659 - $141,226
833 Added 23.87%
4,323 $0
Q3 2022

Oct 12, 2022
BUY
$143.4 - $172.87 $35,133 - $42,353
245 Added 7.55%
3,490 $500,000
Q2 2022

Jul 21, 2022
BUY
$146.67 - $178.24 $10,266 - $12,476
70 Added 2.2%
3,245 $486,000
Q3 2021

Oct 26, 2021
SELL
$162.66 - $175.73 $25,049 - $27,062
-154 Reduced 4.63%
3,175 $537,000
Q2 2021

Jul 20, 2021
SELL
$166.46 - $180.76 $832 - $903
-5 Reduced 0.15%
3,329 $578,000
Q1 2021

Apr 22, 2021
BUY
$139.89 - $172.72 $3,497 - $4,318
25 Added 0.76%
3,334 $552,000
Q4 2020

Jan 22, 2021
BUY
$111.89 - $142.79 $61,987 - $79,105
554 Added 20.11%
3,309 $471,000
Q3 2020

Oct 23, 2020
BUY
$102.46 - $117.9 $20,492 - $23,580
200 Added 7.83%
2,755 $305,000
Q2 2020

Jul 31, 2020
BUY
$81.16 - $120.46 $207,363 - $307,775
2,555 New
2,555 $273,000

Others Institutions Holding VBR

# of Institutions
1,502
Shares Held
90M
Call Options Held
44.8K
Put Options Held
24K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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