Sol Capital Management CO Vanguard Health Care ETF Transaction History

Sol Capital Management CO

$833 Million
Q2 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Sol Capital Management CO holds 6,940 shares of VHT stock, worth $1.99 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,940

Previous 7,130 2.66%

Holding current value

$1.99 Million

Previous $1.93 Million 4.3%

% of portfolio

0.22%

Previous 0.24%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$252.83 - $269.37 $48,037 - $51,180	-190 Reduced 2.66%	6,940 $1.85 Million
Q1 2024 Apr 24, 2024	SELL	$253.63 - $270.54 $65,690 - $70,069	-259 Reduced 3.51%	7,130 $1.93 Million
Q4 2023 Jan 25, 2024	BUY	$223.1 - $251.09 $275,528 - $310,096	1,235 Added 20.07%	7,389 $1.85 Million
Q3 2023 Oct 19, 2023	BUY	$235.1 - $250.77 $22,334 - $23,823	95 Added 1.57%	6,154 $1.45 Million
Q2 2023 Jul 26, 2023	BUY	$234.11 - $249.3 $98,326 - $104,706	420 Added 7.45%	6,059 $1.48 Million
Q1 2023 Apr 19, 2023	BUY	$228.23 - $249.0 $26,931 - $29,382	118 Added 2.14%	5,639 $1.34 Million
Q4 2022 Jan 24, 2023	BUY	$224.15 - $255.96 $125,524 - $143,337	560 Added 11.29%	5,521 $0
Q3 2022 Oct 12, 2022	BUY	$223.7 - $250.44 $91,717 - $102,680	410 Added 9.01%	4,961 $1.11 Million
Q2 2022 Jul 21, 2022	BUY	$219.51 - $264.47 $10,975 - $13,223	50 Added 1.11%	4,551 $1.07 Million
Q1 2022 Apr 18, 2022	BUY	$235.27 - $264.71 $73,639 - $82,854	313 Added 7.47%	4,501 $1.15 Million
Q4 2021 Jan 19, 2022	BUY	$243.71 - $267.51 $47,523 - $52,164	195 Added 4.88%	4,188 $1.12 Million
Q3 2021 Oct 26, 2021	BUY	$247.16 - $265.84 $21,750 - $23,393	88 Added 2.25%	3,993 $987,000
Q2 2021 Jul 20, 2021	BUY	$227.95 - $247.57 $70,892 - $76,994	311 Added 8.65%	3,905 $965,000
Q1 2021 Apr 22, 2021	BUY	$218.21 - $236.79 $9,164 - $9,945	42 Added 1.18%	3,594 $822,000
Q4 2020 Jan 22, 2021	SELL	$198.15 - $223.73 $9,907 - $11,186	-50 Reduced 1.39%	3,552 $795,000
Q3 2020 Oct 23, 2020	BUY	$194.1 - $209.76 $1,941 - $2,097	10 Added 0.28%	3,602 $735,000
Q2 2020 Jul 31, 2020	SELL	$159.59 - $198.15 $77,879 - $96,697	-488 Reduced 11.96%	3,592 $692,000
Q4 2019 Jan 27, 2020	SELL	$163.53 - $193.07 $3,270 - $3,861	-20 Reduced 0.49%	4,080 $782,000
Q3 2019 Oct 21, 2019	SELL	$166.25 - $172.8 $208,643 - $216,864	-1,255 Reduced 23.44%	4,100 $687,000
Q2 2019 Jul 17, 2019	SELL	N/A	-125 Reduced 2.28%	5,355 $931,000
Q1 2019 Apr 30, 2019	BUY	N/A	825 Added 17.72%	5,480 $945,000
Q4 2018 Jan 25, 2019	BUY	N/A	500 Added 12.03%	4,655 $748,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,155	4,155 $633,000

Others Institutions Holding VHT

# of Institutions

1,066

Shares Held

23.9M

Call Options Held

33.1K

Put Options Held

6.1K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

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Sol Capital Management CO Vanguard Health Care ETF Transaction History