Sol Capital Management CO Vanguard Specialized Funds Van Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Sol Capital Management CO holds 8,166 shares of VNQ stock, worth $785,895. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,166

Previous 8,701 6.15%

Holding current value

$785,895

Previous $729,000 9.19%

% of portfolio

0.09%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$82.97 - $98.97 $44,388 - $52,948	-535 Reduced 6.15%	8,166 $796,000
Q2 2024 Jul 23, 2024	SELL	$78.61 - $85.97 $100,070 - $109,439	-1,273 Reduced 12.76%	8,701 $729,000
Q1 2024 Apr 24, 2024	SELL	$82.58 - $89.12 $153,185 - $165,317	-1,855 Reduced 15.68%	9,974 $863,000
Q4 2023 Jan 25, 2024	SELL	$71.05 - $89.54 $544,243 - $685,876	-7,660 Reduced 39.3%	11,829 $1.05 Million
Q3 2023 Oct 19, 2023	SELL	$75.44 - $86.89 $550,183 - $633,688	-7,293 Reduced 27.23%	19,489 $1.48 Million
Q2 2023 Jul 26, 2023	BUY	$78.4 - $83.98 $12,544 - $13,436	160 Added 0.6%	26,782 $2.24 Million
Q1 2023 Apr 19, 2023	BUY	$77.59 - $93.7 $635,384 - $767,309	8,189 Added 44.43%	26,622 $2.21 Million
Q4 2022 Jan 24, 2023	BUY	$76.14 - $88.09 $486,382 - $562,718	6,388 Added 53.03%	18,433 $0
Q3 2022 Oct 12, 2022	BUY	$79.28 - $102.13 $77,694 - $100,087	980 Added 8.86%	12,045 $966,000
Q2 2022 Jul 21, 2022	BUY	$87.04 - $112.5 $7,833 - $10,125	90 Added 0.82%	11,065 $1.01 Million
Q1 2022 Apr 18, 2022	SELL	$99.96 - $115.1 $4,998 - $5,755	-50 Reduced 0.45%	10,975 $1.19 Million
Q4 2021 Jan 19, 2022	BUY	$102.53 - $116.01 $87,253 - $98,724	851 Added 8.36%	11,025 $1.28 Million
Q3 2021 Oct 26, 2021	BUY	$101.78 - $110.92 $82,136 - $89,512	807 Added 8.62%	10,174 $1.04 Million
Q2 2021 Jul 20, 2021	BUY	$93.53 - $105.5 $153,108 - $172,703	1,637 Added 21.18%	9,367 $953,000
Q1 2021 Apr 22, 2021	BUY	$81.97 - $92.98 $125,332 - $142,166	1,529 Added 24.66%	7,730 $710,000
Q4 2020 Jan 22, 2021	BUY	$76.08 - $86.67 $73,188 - $83,376	962 Added 18.36%	6,201 $527,000
Q3 2020 Oct 23, 2020	BUY	$76.31 - $83.64 $52,196 - $57,209	684 Added 15.02%	5,239 $414,000
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $67,433 - $90,695	-1,045 Reduced 18.66%	4,555 $358,000
Q1 2020 Apr 22, 2020	BUY	$56.91 - $99.57 $853 - $1,493	15 Added 0.27%	5,600 $391,000
Q4 2019 Jan 27, 2020	BUY	$90.14 - $95.25 $6,760 - $7,143	75 Added 1.36%	5,585 $518,000
Q3 2019 Oct 21, 2019	BUY	$91.64 - $93.61 $1,832 - $1,872	20 Added 0.36%	5,510 $514,000
Q2 2019 Jul 17, 2019	SELL	N/A	-115 Reduced 2.05%	5,490 $480,000
Q1 2019 Apr 30, 2019	BUY	N/A	205 Added 3.8%	5,605 $487,000
Q4 2018 Jan 25, 2019	BUY	N/A	125 Added 2.37%	5,400 $403,000
Q3 2018 Oct 29, 2018	BUY	N/A	100 Added 1.93%	5,275 $426,000
Q1 2018 Apr 25, 2018	SELL	N/A	-2,572 Reduced 33.2%	5,175 $391,000
Q4 2017 Jan 31, 2018	SELL	N/A	-75 Reduced 0.96%	7,747 $643,000
Q3 2017 Oct 27, 2017	BUY	N/A	7,822	7,822 $650,000

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Sol Capital Management CO Vanguard Specialized Funds Van Transaction History