Sol Capital Management CO Vanguard Growth ETF Transaction History

Sol Capital Management CO

  • $898 Million
  • Q4 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Growth ETF stock. As of the latest transaction made, Sol Capital Management CO holds 18,872 shares of VUG stock, worth $8.07 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
18,872
Previous 17,242 9.45%
Holding current value
$8.07 Million
Previous $6.62 Million 17.01%
% of portfolio
0.86%
Previous 0.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$378.79 - $428.11 $617,427 - $697,819
1,630 Added 9.45%
18,872 $7.75 Million
Q3 2024

Oct 22, 2024
BUY
$341.08 - $391.94 $122,788 - $141,098
360 Added 2.13%
17,242 $6.62 Million
Q2 2024

Jul 23, 2024
BUY
$322.46 - $377.11 $216,048 - $252,663
670 Added 4.13%
16,882 $6.31 Million
Q1 2024

Apr 24, 2024
BUY
$301.05 - $346.61 $259,204 - $298,431
861 Added 5.61%
16,212 $5.58 Million
Q4 2023

Jan 25, 2024
BUY
$261.54 - $312.16 $184,124 - $219,760
704 Added 4.81%
15,351 $4.77 Million
Q3 2023

Oct 19, 2023
BUY
$269.56 - $293.5 $400,566 - $436,141
1,486 Added 11.29%
14,647 $3.99 Million
Q2 2023

Jul 26, 2023
SELL
$243.06 - $282.96 $14,583 - $16,977
-60 Reduced 0.45%
13,161 $3.72 Million
Q1 2023

Apr 19, 2023
BUY
$209.25 - $249.44 $354,678 - $422,800
1,695 Added 14.71%
13,221 $3.3 Million
Q4 2022

Jan 24, 2023
BUY
$208.44 - $233.81 $119,853 - $134,440
575 Added 5.25%
11,526 $0
Q3 2022

Oct 12, 2022
BUY
$213.95 - $266.28 $71,673 - $89,203
335 Added 3.16%
10,951 $2.34 Million
Q2 2022

Jul 21, 2022
BUY
$214.97 - $293.87 $19,347 - $26,448
90 Added 0.86%
10,616 $2.37 Million
Q1 2022

Apr 18, 2022
BUY
$254.37 - $323.09 $16,534 - $21,000
65 Added 0.62%
10,526 $3.03 Million
Q4 2021

Jan 19, 2022
BUY
$287.0 - $325.67 $17,220 - $19,540
60 Added 0.58%
10,461 $3.36 Million
Q3 2021

Oct 26, 2021
SELL
$286.49 - $308.98 $163,299 - $176,118
-570 Reduced 5.2%
10,401 $3.02 Million
Q2 2021

Jul 20, 2021
SELL
$257.69 - $287.23 $45,095 - $50,265
-175 Reduced 1.57%
10,971 $3.15 Million
Q1 2021

Apr 22, 2021
SELL
$243.15 - $268.9 $51,061 - $56,468
-210 Reduced 1.85%
11,146 $2.87 Million
Q4 2020

Jan 22, 2021
BUY
$220.77 - $253.46 $60,711 - $69,701
275 Added 2.48%
11,356 $2.88 Million
Q3 2020

Oct 23, 2020
BUY
$204.41 - $245.48 $4,088 - $4,909
20 Added 0.18%
11,081 $2.52 Million
Q2 2020

Jul 31, 2020
SELL
$149.64 - $204.01 $183,159 - $249,708
-1,224 Reduced 9.96%
11,061 $2.24 Million
Q1 2020

Apr 22, 2020
BUY
$137.53 - $201.6 $18,566 - $27,216
135 Added 1.11%
12,285 $1.93 Million
Q4 2019

Jan 27, 2020
BUY
$161.84 - $183.14 $101,959 - $115,378
630 Added 5.47%
12,150 $2.21 Million
Q3 2019

Oct 21, 2019
BUY
$165.21 - $169.18 $495,630 - $507,540
3,000 Added 35.21%
11,520 $1.92 Million
Q2 2019

Jul 17, 2019
BUY
N/A
220 Added 2.65%
8,520 $1.39 Million
Q1 2019

Apr 30, 2019
BUY
N/A
2,100 Added 33.87%
8,300 $1.3 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-100 Reduced 1.59%
6,200 $998,000
Q2 2018

Jul 11, 2018
SELL
N/A
-15 Reduced 0.24%
6,300 $944,000
Q1 2018

Apr 25, 2018
SELL
N/A
-5,210 Reduced 45.21%
6,315 $896,000
Q4 2017

Jan 31, 2018
SELL
N/A
-700 Reduced 5.73%
11,525 $1.62 Million
Q3 2017

Oct 27, 2017
BUY
N/A
12,225
12,225 $1.62 Million

Others Institutions Holding VUG

# of Institutions
2,645
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

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