Sol Capital Management CO Vanguard Star Fd Vanguard Tota Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Sol Capital Management CO holds 84,988 shares of VXUS stock, worth $4.95 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

84,988

Previous 83,893 1.31%

Holding current value

$4.95 Million

Previous $5.06 Million 8.76%

% of portfolio

0.61%

Previous 0.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$58.03 - $65.37 $63,542 - $71,580	1,095 Added 1.31%	84,988 $5.5 Million
Q2 2024 Jul 23, 2024	BUY	$57.86 - $62.21 $440,603 - $473,729	7,615 Added 9.98%	83,893 $5.06 Million
Q1 2024 Apr 24, 2024	BUY	$55.74 - $60.35 $72,183 - $78,153	1,295 Added 1.73%	76,278 $4.6 Million
Q4 2023 Jan 25, 2024	BUY	$51.06 - $57.96 $194,283 - $220,537	3,805 Added 5.35%	74,983 $4.35 Million
Q3 2023 Oct 19, 2023	BUY	$53.3 - $58.26 $84,267 - $92,109	1,581 Added 2.27%	71,178 $3.81 Million
Q2 2023 Jul 26, 2023	SELL	$54.28 - $57.76 $44,509 - $47,363	-820 Reduced 1.16%	69,597 $3.9 Million
Q1 2023 Apr 19, 2023	SELL	$52.07 - $56.74 $339,860 - $370,341	-6,527 Reduced 8.48%	70,417 $3.89 Million
Q4 2022 Jan 24, 2023	SELL	$45.45 - $53.83 $312,696 - $370,350	-6,880 Reduced 8.21%	76,944 $0
Q3 2022 Oct 12, 2022	BUY	$45.75 - $54.53 $25,162 - $29,991	550 Added 0.66%	83,824 $3.84 Million
Q2 2022 Jul 21, 2022	SELL	$51.07 - $60.88 $55,972 - $66,724	-1,096 Reduced 1.3%	83,274 $4.3 Million
Q1 2022 Apr 18, 2022	SELL	$55.42 - $64.7 $4,211 - $4,917	-76 Reduced 0.09%	84,370 $5.04 Million
Q4 2021 Jan 19, 2022	BUY	$61.51 - $66.09 $101,491 - $109,048	1,650 Added 1.99%	84,446 $5.37 Million
Q3 2021 Oct 26, 2021	BUY	$63.26 - $67.0 $8,540 - $9,045	135 Added 0.16%	82,796 $5.24 Million
Q2 2021 Jul 20, 2021	SELL	$63.55 - $67.5 $269,388 - $286,132	-4,239 Reduced 4.88%	82,661 $5.43 Million
Q1 2021 Apr 22, 2021	BUY	$60.31 - $64.68 $154,815 - $166,033	2,567 Added 3.04%	86,900 $5.45 Million
Q4 2020 Jan 22, 2021	BUY	$50.97 - $60.55 $46,790 - $55,584	918 Added 1.1%	84,333 $5.07 Million
Q3 2020 Oct 23, 2020	BUY	$49.42 - $54.25 $56,437 - $61,953	1,142 Added 1.39%	83,415 $4.35 Million
Q2 2020 Jul 31, 2020	SELL	$40.36 - $51.42 $146,748 - $186,963	-3,636 Reduced 4.23%	82,273 $4.05 Million
Q1 2020 Apr 22, 2020	SELL	$36.75 - $56.64 $291,758 - $449,664	-7,939 Reduced 8.46%	85,909 $3.61 Million
Q4 2019 Jan 27, 2020	BUY	$50.39 - $55.96 $152,933 - $169,838	3,035 Added 3.34%	93,848 $5.23 Million
Q3 2019 Oct 21, 2019	BUY	$51.46 - $52.73 $842,657 - $863,453	16,375 Added 22.0%	90,813 $4.69 Million
Q2 2019 Jul 17, 2019	BUY	N/A	35 Added 0.05%	74,438 $3.93 Million
Q1 2019 Apr 30, 2019	BUY	N/A	2,815 Added 3.93%	74,403 $3.86 Million
Q4 2018 Jan 25, 2019	BUY	N/A	13,795 Added 23.87%	71,588 $3.38 Million
Q3 2018 Oct 29, 2018	BUY	N/A	2,850 Added 5.19%	57,793 $3.12 Million
Q2 2018 Jul 11, 2018	BUY	N/A	1,750 Added 3.29%	54,943 $2.97 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,170 Added 2.25%	53,193 $3.01 Million
Q4 2017 Jan 31, 2018	BUY	N/A	17,665 Added 51.41%	52,023 $2.96 Million
Q3 2017 Oct 27, 2017	BUY	N/A	34,358	34,358 $1.88 Million

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Sol Capital Management CO Vanguard Star Fd Vanguard Tota Transaction History