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

Sol Capital Management CO

$907 Million
Q1 2025

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 31,658 shares of VOE stock, worth $4.93 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

31,658

Previous 32,155 1.55%

Holding current value

$4.93 Million

Previous $5.2 Million 2.31%

% of portfolio

0.56%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	SELL	$156.61 - $168.02 $77,835 - $83,505	-497 Reduced 1.55%	31,658 $5.08 Million
Q4 2024 Jan 23, 2025	BUY	$160.89 - $176.18 $28,960 - $31,712	180 Added 0.56%	32,155 $5.2 Million
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

1,199

Shares Held

70.4M

Call Options Held

25.6K

Put Options Held

1.6K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Account

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