Sol Capital Management CO Vanguard Total Stock Market Et Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sol Capital Management CO holds 11,714 shares of VTI stock, worth $3.54 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

11,714

Previous 10,899 7.48%

Holding current value

$3.54 Million

Previous $3.09 Million 10.01%

% of portfolio

0.38%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$280.04 - $302.45 $228,232 - $246,496	815 Added 7.48%	11,714 $3.4 Million
Q3 2024 Oct 22, 2024	BUY	$255.18 - $283.2 $50,015 - $55,507	196 Added 1.83%	10,899 $3.09 Million
Q2 2024 Jul 23, 2024	SELL	$245.23 - $269.4 $312,423 - $343,215	-1,274 Reduced 10.64%	10,703 $2.86 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $161,076 - $180,016	692 Added 6.13%	11,977 $3.11 Million
Q4 2023 Jan 25, 2024	BUY	$203.12 - $238.25 $158,433 - $185,835	780 Added 7.43%	11,285 $2.68 Million
Q3 2023 Oct 19, 2023	SELL	$211.41 - $228.35 $713,508 - $770,681	-3,375 Reduced 24.32%	10,505 $2.23 Million
Q2 2023 Jul 26, 2023	SELL	$200.75 - $220.28 $150,562 - $165,210	-750 Reduced 5.13%	13,880 $3.06 Million
Q1 2023 Apr 19, 2023	BUY	$189.85 - $210.01 $949 - $1,050	5 Added 0.03%	14,630 $2.99 Million
Q4 2022 Jan 24, 2023	SELL	$179.3 - $204.18 $143,081 - $162,935	-798 Reduced 5.17%	14,625 $0
Q2 2022 Jul 21, 2022	SELL	$183.02 - $230.52 $183,020 - $230,520	-1,000 Reduced 6.09%	15,423 $2.91 Million
Q1 2022 Apr 18, 2022	SELL	$209.9 - $242.97 $54,154 - $62,686	-258 Reduced 1.55%	16,423 $3.74 Million
Q4 2021 Jan 19, 2022	BUY	$221.73 - $242.96 $48,115 - $52,722	217 Added 1.32%	16,681 $4.03 Million
Q3 2021 Oct 26, 2021	SELL	$219.23 - $234.37 $122,111 - $130,544	-557 Reduced 3.27%	16,464 $3.66 Million
Q2 2021 Jul 20, 2021	SELL	$209.28 - $222.82 $311,408 - $331,556	-1,488 Reduced 8.04%	17,021 $3.79 Million
Q1 2021 Apr 22, 2021	BUY	$191.87 - $208.85 $59,863 - $65,161	312 Added 1.71%	18,509 $3.83 Million
Q4 2020 Jan 22, 2021	BUY	$166.99 - $194.64 $116,726 - $136,053	699 Added 3.99%	18,197 $3.54 Million
Q3 2020 Oct 23, 2020	BUY	$157.44 - $181.24 $86,277 - $99,319	548 Added 3.23%	17,498 $2.98 Million
Q2 2020 Jul 31, 2020	SELL	$122.96 - $164.1 $352,034 - $469,818	-2,863 Reduced 14.45%	16,950 $2.65 Million
Q1 2020 Apr 22, 2020	SELL	$111.91 - $172.17 $39,392 - $60,603	-352 Reduced 1.75%	19,813 $2.55 Million
Q4 2019 Jan 27, 2020	BUY	$146.61 - $164.29 $6,597 - $7,393	45 Added 0.22%	20,165 $3.3 Million
Q3 2019 Oct 21, 2019	BUY	$150.3 - $153.62 $105,210 - $107,534	700 Added 3.6%	20,120 $3.04 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-400 Reduced 2.02%	19,420 $2.92 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-93 Reduced 0.47%	19,820 $2.87 Million
Q4 2018 Jan 25, 2019	BUY	N/A	395 Added 2.02%	19,913 $2.54 Million
Q3 2018 Oct 29, 2018	BUY	N/A	200 Added 1.04%	19,518 $2.92 Million
Q2 2018 Jul 11, 2018	BUY	N/A	98 Added 0.51%	19,318 $2.71 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,570 Reduced 19.21%	19,220 $2.61 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-300 Reduced 1.25%	23,790 $3.27 Million
Q3 2017 Oct 27, 2017	BUY	N/A	24,090	24,090 $3.12 Million

Others Institutions Holding VTI

# of Institutions

3,326

Shares Held

459M

Call Options Held

1.46M

Put Options Held

730K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sol Capital Management CO Vanguard Total Stock Market Et Transaction History