Sol Capital Management CO Vanguard Financial ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Financial ETF stock. As of the latest transaction made, Sol Capital Management CO holds 47,735 shares of VFH stock, worth $5.72 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

47,735

Previous 48,690 1.96%

Holding current value

$5.72 Million

Previous $4.86 Million 7.9%

% of portfolio

0.58%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$99.27 - $111.21 $94,802 - $106,205	-955 Reduced 1.96%	47,735 $5.25 Million
Q2 2024 Jul 23, 2024	SELL	$95.9 - $103.0 $234,955 - $252,350	-2,450 Reduced 4.79%	48,690 $4.86 Million
Q1 2024 Apr 24, 2024	SELL	$90.62 - $102.39 $106,478 - $120,308	-1,175 Reduced 2.25%	51,140 $5.24 Million
Q4 2023 Jan 25, 2024	SELL	$75.97 - $92.67 $18,992 - $23,167	-250 Reduced 0.48%	52,315 $4.83 Million
Q3 2023 Oct 19, 2023	SELL	$80.32 - $86.71 $510,031 - $550,608	-6,350 Reduced 10.78%	52,565 $4.22 Million
Q2 2023 Jul 26, 2023	BUY	$74.65 - $81.49 $61,586 - $67,229	825 Added 1.42%	58,915 $4.79 Million
Q1 2023 Apr 19, 2023	BUY	$74.95 - $90.64 $52,465 - $63,448	700 Added 1.22%	58,090 $4.52 Million
Q4 2022 Jan 24, 2023	BUY	$74.7 - $88.6 $7,470 - $8,860	100 Added 0.17%	57,390 $0
Q3 2022 Oct 12, 2022	BUY	$74.44 - $88.21 $14,888 - $17,642	200 Added 0.35%	57,290 $4.27 Million
Q2 2022 Jul 21, 2022	BUY	$75.42 - $93.29 $60,336 - $74,632	800 Added 1.42%	57,090 $4.41 Million
Q1 2022 Apr 18, 2022	SELL	$87.26 - $101.75 $65,445 - $76,312	-750 Reduced 1.31%	56,290 $5.26 Million
Q4 2021 Jan 19, 2022	SELL	$92.72 - $100.95 $64,904 - $70,665	-700 Reduced 1.21%	57,040 $5.51 Million
Q3 2021 Oct 26, 2021	SELL	$86.32 - $96.09 $225,813 - $251,371	-2,616 Reduced 4.33%	57,740 $5.35 Million
Q2 2021 Jul 20, 2021	SELL	$85.53 - $94.49 $158,572 - $175,184	-1,854 Reduced 2.98%	60,356 $5.46 Million
Q1 2021 Apr 22, 2021	SELL	$71.74 - $86.71 $78,914 - $95,381	-1,100 Reduced 1.74%	62,210 $5.26 Million
Q4 2020 Jan 22, 2021	SELL	$58.32 - $72.85 $23,328 - $29,139	-400 Reduced 0.63%	63,310 $4.61 Million
Q3 2020 Oct 23, 2020	BUY	$55.49 - $62.22 $84,899 - $95,196	1,530 Added 2.46%	63,710 $3.73 Million
Q2 2020 Jul 31, 2020	SELL	$47.38 - $65.88 $168,909 - $234,862	-3,565 Reduced 5.42%	62,180 $3.56 Million
Q1 2020 Apr 22, 2020	SELL	$42.8 - $77.51 $151,512 - $274,385	-3,540 Reduced 5.11%	65,745 $3.34 Million
Q4 2019 Jan 27, 2020	SELL	$66.8 - $76.51 $434,200 - $497,315	-6,500 Reduced 8.58%	69,285 $5.29 Million
Q3 2019 Oct 21, 2019	SELL	$69.67 - $71.37 $488,038 - $499,946	-7,005 Reduced 8.46%	75,785 $5.31 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-2,450 Reduced 2.87%	82,790 $5.71 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,165 Reduced 4.66%	85,240 $5.5 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,950 Reduced 2.13%	89,405 $5.31 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-683 Reduced 0.74%	91,355 $6.34 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-258 Reduced 0.28%	92,038 $6.21 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,466 Reduced 4.62%	92,296 $6.41 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-3,800 Reduced 3.78%	96,762 $6.78 Million
Q3 2017 Oct 27, 2017	BUY	N/A	100,562	100,562 $6.57 Million

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
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Sol Capital Management CO Vanguard Financial ETF Transaction History