Sol Capital Management CO Vanguard Growth ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 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 17,242 shares of VUG stock, worth $7.02 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

17,242

Previous 16,882 2.13%

Holding current value

$7.02 Million

Previous $6.31 Million 4.85%

% of portfolio

0.74%

Previous 0.76%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,381

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Sol Capital Management CO Vanguard Growth ETF Transaction History