Sol Capital Management CO Vanguard Mid Cap Value Index F Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Sol Capital Management CO holds 31,975 shares of VOE stock, worth $5.29 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

31,975

Previous 32,245 0.84%

Holding current value

$5.29 Million

Previous $4.85 Million 10.51%

% of portfolio

0.6%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$149.02 - $167.67 $40,235 - $45,270	-270 Reduced 0.84%	31,975 $5.36 Million
Q2 2024 Jul 23, 2024	SELL	$146.82 - $155.77 $116,281 - $123,369	-792 Reduced 2.4%	32,245 $4.85 Million
Q1 2024 Apr 24, 2024	BUY	$141.07 - $155.91 $15,517 - $17,150	110 Added 0.33%	33,037 $5.15 Million
Q4 2023 Jan 25, 2024	SELL	$124.27 - $145.8 $254,132 - $298,161	-2,045 Reduced 5.85%	32,927 $4.78 Million
Q3 2023 Oct 19, 2023	SELL	$130.77 - $144.24 $345,232 - $380,793	-2,640 Reduced 7.02%	34,972 $4.58 Million
Q2 2023 Jul 26, 2023	BUY	$127.92 - $138.38 $158,620 - $171,591	1,240 Added 3.41%	37,612 $5.21 Million
Q1 2023 Apr 19, 2023	BUY	$126.74 - $147.12 $124,458 - $144,471	982 Added 2.77%	36,372 $4.88 Million
Q4 2022 Jan 24, 2023	BUY	$122.51 - $142.75 $287,285 - $334,748	2,345 Added 7.1%	35,390 $0
Q3 2022 Oct 12, 2022	BUY	$121.77 - $145.8 $8,523 - $10,206	70 Added 0.21%	33,045 $4.02 Million
Q2 2022 Jul 21, 2022	BUY	$126.2 - $153.17 $66,886 - $81,180	530 Added 1.63%	32,975 $4.27 Million
Q1 2022 Apr 18, 2022	BUY	$140.72 - $152.6 $102,022 - $110,635	725 Added 2.29%	32,445 $4.86 Million
Q4 2021 Jan 19, 2022	BUY	$140.47 - $150.69 $142,577 - $152,950	1,015 Added 3.31%	31,720 $4.77 Million
Q3 2021 Oct 26, 2021	SELL	$135.17 - $146.62 $236,547 - $256,585	-1,750 Reduced 5.39%	30,705 $4.29 Million
Q2 2021 Jul 20, 2021	BUY	$136.19 - $145.71 $10,214 - $10,928	75 Added 0.23%	32,455 $4.56 Million
Q1 2021 Apr 22, 2021	BUY	$116.81 - $138.13 $52,564 - $62,158	450 Added 1.41%	32,380 $4.37 Million
Q4 2020 Jan 22, 2021	SELL	$100.82 - $119.56 $13,610 - $16,140	-135 Reduced 0.42%	31,930 $3.8 Million
Q3 2020 Oct 23, 2020	SELL	$93.59 - $106.12 $6,083 - $6,897	-65 Reduced 0.2%	32,065 $3.25 Million
Q2 2020 Jul 31, 2020	SELL	$75.66 - $107.24 $288,642 - $409,120	-3,815 Reduced 10.61%	32,130 $3.08 Million
Q1 2020 Apr 22, 2020	SELL	$68.69 - $121.9 $138,066 - $245,019	-2,010 Reduced 5.3%	35,945 $2.92 Million
Q4 2019 Jan 27, 2020	BUY	$108.67 - $119.8 $209,189 - $230,615	1,925 Added 5.34%	37,955 $4.52 Million
Q3 2019 Oct 21, 2019	SELL	$112.16 - $114.13 $17,384 - $17,690	-155 Reduced 0.43%	36,030 $4.07 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-200 Reduced 0.55%	36,185 $4.03 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,120 Added 9.38%	36,385 $3.93 Million
Q4 2018 Jan 25, 2019	BUY	N/A	4,085 Added 14.0%	33,265 $3.17 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,180 Added 4.21%	29,180 $3.3 Million
Q2 2018 Jul 11, 2018	BUY	N/A	315 Added 1.14%	28,000 $3.09 Million
Q1 2018 Apr 25, 2018	BUY	N/A	825 Added 3.07%	27,685 $3.03 Million
Q4 2017 Jan 31, 2018	BUY	N/A	6,820 Added 34.03%	26,860 $3 Million
Q3 2017 Oct 27, 2017	BUY	N/A	20,040	20,040 $2.12 Million

Others Institutions Holding VOE

# of Institutions

1,075

Shares Held

68.5M

Call Options Held

30.6K

Put Options Held

400

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Sol Capital Management CO Vanguard Mid Cap Value Index F Transaction History