Sol Capital Management CO Vanguard Value ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Value ETF stock. As of the latest transaction made, Sol Capital Management CO holds 86,995 shares of VTV stock, worth $15.4 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

86,995

Previous 87,220 0.26%

Holding current value

$15.4 Million

Previous $14 Million 8.55%

% of portfolio

1.69%

Previous 1.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$159.75 - $174.57 $35,943 - $39,278	-225 Reduced 0.26%	86,995 $15.2 Million
Q2 2024 Jul 23, 2024	BUY	$154.57 - $163.65 $556,452 - $589,140	3,600 Added 4.31%	87,220 $14 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $571,260 - $630,919	-3,874 Reduced 4.43%	83,620 $13.6 Million
Q4 2023 Jan 25, 2024	BUY	$131.82 - $149.95 $200,630 - $228,223	1,522 Added 1.77%	87,494 $13.1 Million
Q3 2023 Oct 19, 2023	SELL	$137.93 - $147.18 $1.4 Million - $1.5 Million	-10,163 Reduced 10.57%	85,972 $11.9 Million
Q2 2023 Jul 26, 2023	BUY	$134.74 - $142.42 $183,111 - $193,548	1,359 Added 1.43%	96,135 $13.7 Million
Q1 2023 Apr 19, 2023	BUY	$132.13 - $144.96 $652,722 - $716,102	4,940 Added 5.5%	94,776 $13.1 Million
Q4 2022 Jan 24, 2023	SELL	$124.69 - $146.24 $106,734 - $125,181	-856 Reduced 0.94%	89,836 $0
Q3 2022 Oct 12, 2022	BUY	$123.48 - $143.43 $35,191 - $40,877	285 Added 0.32%	90,692 $11.2 Million
Q2 2022 Jul 21, 2022	SELL	$128.01 - $150.8 $1,920 - $2,262	-15 Reduced 0.02%	90,407 $11.9 Million
Q1 2022 Apr 18, 2022	SELL	$140.46 - $150.33 $4,635 - $4,960	-33 Reduced 0.04%	90,422 $13.4 Million
Q4 2021 Jan 19, 2022	BUY	$136.43 - $147.24 $407,925 - $440,247	2,990 Added 3.42%	90,455 $13.3 Million
Q3 2021 Oct 26, 2021	BUY	$134.5 - $142.48 $351,448 - $372,300	2,613 Added 3.08%	87,465 $11.8 Million
Q2 2021 Jul 20, 2021	BUY	$132.12 - $141.17 $197,255 - $210,766	1,493 Added 1.79%	84,852 $11.7 Million
Q1 2021 Apr 22, 2021	BUY	$117.44 - $132.31 $1.69 Million - $1.9 Million	14,385 Added 20.86%	83,359 $11 Million
Q4 2020 Jan 22, 2021	BUY	$101.75 - $119.15 $988,704 - $1.16 Million	9,717 Added 16.4%	68,974 $8.21 Million
Q3 2020 Oct 23, 2020	BUY	$98.37 - $109.49 $691,737 - $769,933	7,032 Added 13.46%	59,257 $6.19 Million
Q2 2020 Jul 31, 2020	BUY	$85.23 - $110.16 $646,213 - $835,233	7,582 Added 16.98%	52,225 $5.2 Million
Q1 2020 Apr 22, 2020	BUY	$76.76 - $121.42 $324,541 - $513,363	4,228 Added 10.46%	44,643 $3.98 Million
Q4 2019 Jan 27, 2020	BUY	$107.9 - $120.77 $938,190 - $1.05 Million	8,695 Added 27.41%	40,415 $4.84 Million
Q3 2019 Oct 21, 2019	BUY	$111.23 - $113.16 $326,793 - $332,464	2,938 Added 10.21%	31,720 $3.54 Million
Q2 2019 Jul 17, 2019	BUY	N/A	1,880 Added 6.99%	28,782 $3.19 Million
Q1 2019 Apr 30, 2019	BUY	N/A	5,552 Added 26.0%	26,902 $2.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,325 Added 6.62%	21,350 $2.09 Million
Q3 2018 Oct 29, 2018	BUY	N/A	750 Added 3.89%	20,025 $2.22 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-212 Reduced 1.09%	19,275 $2 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-2,350 Reduced 10.76%	19,487 $2.01 Million
Q4 2017 Jan 31, 2018	BUY	N/A	5,435 Added 33.14%	21,837 $2.32 Million
Q3 2017 Oct 27, 2017	BUY	N/A	16,402	16,402 $1.64 Million

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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Sol Capital Management CO Vanguard Value ETF Transaction History