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 $5.83 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

47,735

Previous 48,690 1.96%

Holding current value

$5.83 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

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

Sol Capital Management CO Vanguard Financial ETF Transaction History