Sol Capital Management CO Vanguard Dividend Appreciation Transaction History

Sol Capital Management CO

  • $833 Million
  • Q2 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 4,582 shares of VIG stock, worth $834,611. This represents 0.1% of its overall portfolio holdings.

Number of Shares
4,582
Previous 4,706 2.63%
Holding current value
$834,611
Previous $859,000 2.68%
% of portfolio
0.1%
Previous 0.11%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,194
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
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