Sol Capital Management CO Vanguard Specialized Funds Van Transaction History

Sol Capital Management CO

  • $795 Million
  • Q1 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 9,974 shares of VNQ stock, worth $835,621. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,974
Previous 11,829 15.68%
Holding current value
$835,621
Previous $1.05 Million 17.42%
% of portfolio
0.11%
Previous 0.14%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$81.07 - $88.09 $517,875 - $562,718
6,388 Added 53.03%
18,433 $0
Q3 2022

Oct 12, 2022
BUY
N/A
980 Added 8.86%
12,045 $966,000
Q2 2022

Jul 21, 2022
BUY
N/A
90 Added 0.82%
11,065 $1.01 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-50 Reduced 0.45%
10,975 $1.19 Million
Q4 2021

Jan 19, 2022
BUY
N/A
851 Added 8.36%
11,025 $1.28 Million
Q3 2021

Oct 26, 2021
BUY
N/A
807 Added 8.62%
10,174 $1.04 Million
Q2 2021

Jul 20, 2021
BUY
N/A
1,637 Added 21.18%
9,367 $953,000
Q1 2021

Apr 22, 2021
BUY
N/A
1,529 Added 24.66%
7,730 $710,000
Q4 2020

Jan 22, 2021
BUY
N/A
962 Added 18.36%
6,201 $527,000
Q3 2020

Oct 23, 2020
BUY
N/A
684 Added 15.02%
5,239 $414,000
Q2 2020

Jul 31, 2020
SELL
N/A
-1,045 Reduced 18.66%
4,555 $358,000
Q1 2020

Apr 22, 2020
BUY
N/A
15 Added 0.27%
5,600 $391,000
Q4 2019

Jan 27, 2020
BUY
N/A
75 Added 1.36%
5,585 $518,000
Q3 2019

Oct 21, 2019
BUY
N/A
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
1,754
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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