Sol Capital Management CO Vanguard Index Fds S&P 500 ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Sol Capital Management CO holds 17,447 shares of VOO stock, worth $9.65 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

17,447

Previous 16,551 5.41%

Holding current value

$9.65 Million

Previous $8.28 Million 11.21%

% of portfolio

1.02%

Previous 0.99%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$475.2 - $527.7 $425,779 - $472,819	896 Added 5.41%	17,447 $9.21 Million
Q2 2024 Jul 23, 2024	BUY	$455.1 - $504.28 $313,563 - $347,448	689 Added 4.34%	16,551 $8.28 Million
Q1 2024 Apr 24, 2024	SELL	$429.43 - $481.35 $3.27 Million - $3.66 Million	-7,605 Reduced 32.41%	15,862 $7.63 Million
Q4 2023 Jan 25, 2024	BUY	$377.32 - $438.19 $30,562 - $35,493	81 Added 0.35%	23,467 $10.3 Million
Q3 2023 Oct 19, 2023	BUY	$392.7 - $420.68 $8.8 Million - $9.43 Million	22,421 Added 2323.42%	23,386 $9.18 Million
Q2 2023 Jul 26, 2023	SELL	$371.44 - $407.28 $14,486 - $15,883	-39 Reduced 3.88%	965 $393,000
Q1 2023 Apr 19, 2023	SELL	$348.66 - $382.94 $120,287 - $132,114	-345 Reduced 25.57%	1,004 $377,000
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $9,829 - $11,236	30 Added 2.27%	1,349 $0
Q3 2022 Oct 12, 2022	BUY	$328.3 - $395.04 $130,991 - $157,620	399 Added 43.37%	1,319 $433,000
Q1 2022 Apr 18, 2022	SELL	$382.7 - $439.25 $173,745 - $199,419	-454 Reduced 33.04%	920 $382,000
Q4 2021 Jan 19, 2022	BUY	$394.21 - $439.01 $70,169 - $78,143	178 Added 14.88%	1,374 $600,000
Q3 2021 Oct 26, 2021	SELL	$390.68 - $416.73 $18,752 - $20,003	-48 Reduced 3.86%	1,196 $472,000
Q2 2021 Jul 20, 2021	BUY	$368.16 - $394.32 $237,095 - $253,942	644 Added 107.33%	1,244 $490,000
Q1 2021 Apr 22, 2021	SELL	$339.03 - $365.24 $50,854 - $54,786	-150 Reduced 20.0%	600 $219,000
Q4 2020 Jan 22, 2021	SELL	$299.82 - $343.69 $8,994 - $10,310	-30 Reduced 3.85%	750 $258,000
Q2 2020 Jul 31, 2020	SELL	$226.15 - $297.17 $56,537 - $74,292	-250 Reduced 24.27%	780 $221,000
Q1 2020 Apr 22, 2020	SELL	$204.27 - $310.92 $7,149 - $10,882	-35 Reduced 3.29%	1,030 $244,000
Q4 2017 Jan 31, 2018	BUY	$231.73 - $247.65 $246,792 - $263,747	1,065	1,065 $261,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Sol Capital Management CO Vanguard Index Fds S&P 500 ETF Transaction History