Sol Capital Management CO Vanguard Dividend Appreciation Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

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 4,482 shares of VIG stock, worth $816,396. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,482

Previous 4,582 2.18%

Holding current value

$816,396

Previous $836,000 6.22%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Sol Capital Management CO Vanguard Dividend Appreciation Transaction History