Sol Capital Management CO Vanguard Dividend Appreciation Transaction History

Sol Capital Management CO

$1.03 Billion
Q2 2025

A detailed history of Sol Capital Management CO transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sol Capital Management CO holds 4,535 shares of VIG stock, worth $826,050. This represents 0.09% of its overall portfolio holdings.

Number of Shares

4,535

Previous 4,535 -0.0%

Holding current value

$826,050

Previous $880,000 5.45%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	N/A	125 Added 2.83%	4,535 $880,000
Q4 2024 Jan 23, 2025	SELL	N/A	-72 Reduced 1.61%	4,410 $864,000
Q3 2024 Oct 22, 2024	SELL	$182.15 - $182.15 $18,215 - $18,215	-100 Reduced 2.18%	4,482 $888,000
Q2 2024 Jul 23, 2024	SELL	$173.33 - $185.29 $21,492 - $22,975	-124 Reduced 2.63%	4,582 $836,000
Q1 2024 Apr 24, 2024	BUY	$168.47 - $182.98 $88,783 - $96,430	527 Added 12.61%	4,706 $859,000
Q4 2023 Jan 25, 2024	SELL	$150.16 - $171.16 $33,936 - $38,682	-226 Reduced 5.13%	4,179 $712,000
Q2 2023 Jul 26, 2023	SELL	$152.74 - $162.43 $11,302 - $12,019	-74 Reduced 1.65%	4,405 $716,000
Q1 2023 Apr 19, 2023	BUY	$147.24 - $158.33 $5,889 - $6,333	40 Added 0.9%	4,479 $689,000
Q3 2022 Oct 12, 2022	BUY	N/A	35 Added 0.79%	4,439 $600,000
Q2 2022 Jul 21, 2022	BUY	N/A	68 Added 1.57%	4,404 $632,000
Q3 2021 Oct 26, 2021	SELL	N/A	-100 Reduced 2.25%	4,336 $666,000
Q2 2021 Jul 20, 2021	BUY	N/A	31 Added 0.7%	4,436 $687,000
Q1 2021 Apr 22, 2021	SELL	N/A	-50 Reduced 1.12%	4,405 $648,000
Q4 2020 Jan 22, 2021	BUY	N/A	100 Added 2.3%	4,455 $629,000
Q3 2020 Oct 23, 2020	BUY	N/A	120 Added 2.83%	4,355 $560,000
Q2 2020 Jul 31, 2020	SELL	N/A	-445 Reduced 9.51%	4,235 $496,000
Q1 2020 Apr 22, 2020	BUY	N/A	40 Added 0.86%	4,680 $484,000
Q4 2019 Jan 27, 2020	BUY	N/A	820 Added 21.47%	4,640 $578,000
Q3 2019 Oct 21, 2019	SELL	N/A	-80 Reduced 2.05%	3,820 $457,000
Q2 2019 Jul 17, 2019	SELL	N/A	-100 Reduced 2.5%	3,900 $449,000
Q4 2018 Jan 25, 2019	BUY	N/A	325 Added 8.84%	4,000 $392,000
Q3 2018 Oct 29, 2018	BUY	N/A	50 Added 1.38%	3,675 $407,000
Q2 2018 Jul 11, 2018	SELL	N/A	-150 Reduced 3.97%	3,625 $368,000
Q1 2018 Apr 25, 2018	BUY	N/A	425 Added 12.69%	3,775 $381,000
Q4 2017 Jan 31, 2018	BUY	N/A	3,350	3,350 $342,000

Others Institutions Holding VIG

# of Institutions

2,571

Shares Held

256M

Call Options Held

548K

Put Options Held

127K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History