Sol Capital Management CO Vanguard Value ETF Transaction History

Sol Capital Management CO

  • $833 Million
  • Q2 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 87,220 shares of VTV stock, worth $14.8 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares
87,220
Previous 83,620 4.31%
Holding current value
$14.8 Million
Previous $13.6 Million 2.74%
% of portfolio
1.68%
Previous 1.71%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $117,237 - $125,181
-856 Reduced 0.94%
89,836 $0
Q3 2022

Oct 12, 2022
BUY
N/A
285 Added 0.32%
90,692 $11.2 Million
Q2 2022

Jul 21, 2022
SELL
N/A
-15 Reduced 0.02%
90,407 $11.9 Million
Q1 2022

Apr 18, 2022
SELL
N/A
-33 Reduced 0.04%
90,422 $13.4 Million
Q4 2021

Jan 19, 2022
BUY
N/A
2,990 Added 3.42%
90,455 $13.3 Million
Q3 2021

Oct 26, 2021
BUY
N/A
2,613 Added 3.08%
87,465 $11.8 Million
Q2 2021

Jul 20, 2021
BUY
N/A
1,493 Added 1.79%
84,852 $11.7 Million
Q1 2021

Apr 22, 2021
BUY
N/A
14,385 Added 20.86%
83,359 $11 Million
Q4 2020

Jan 22, 2021
BUY
N/A
9,717 Added 16.4%
68,974 $8.21 Million
Q3 2020

Oct 23, 2020
BUY
N/A
7,032 Added 13.46%
59,257 $6.19 Million
Q2 2020

Jul 31, 2020
BUY
N/A
7,582 Added 16.98%
52,225 $5.2 Million
Q1 2020

Apr 22, 2020
BUY
N/A
4,228 Added 10.46%
44,643 $3.98 Million
Q4 2019

Jan 27, 2020
BUY
N/A
8,695 Added 27.41%
40,415 $4.84 Million
Q3 2019

Oct 21, 2019
BUY
N/A
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
2,181
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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