Sol Capital Management CO Vanguard Whitehall Fds (Vangua Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sol Capital Management CO holds 5,849 shares of VYM stock, worth $737,617. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,849

Previous 6,035 3.08%

Holding current value

$737,617

Previous $716,000 4.75%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$117.9 - $128.2 $21,929 - $23,845	-186 Reduced 3.08%	5,849 $750,000
Q2 2024 Jul 23, 2024	BUY	$114.71 - $121.51 $14,912 - $15,796	130 Added 2.2%	6,035 $716,000
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $38,493 - $42,346	-350 Reduced 5.6%	5,905 $714,000
Q4 2023 Jan 25, 2024	SELL	$98.71 - $111.84 $69,097 - $78,288	-700 Reduced 10.06%	6,255 $698,000
Q3 2023 Oct 19, 2023	SELL	$103.32 - $110.34 $175,644 - $187,578	-1,700 Reduced 19.64%	6,955 $719,000
Q2 2023 Jul 26, 2023	BUY	$101.36 - $107.68 $113,523 - $120,601	1,120 Added 14.86%	8,655 $918,000
Q1 2023 Apr 19, 2023	SELL	$100.82 - $111.44 $25,205 - $27,860	-250 Reduced 3.21%	7,535 $794,000
Q4 2022 Jan 24, 2023	BUY	$96.14 - $113.15 $70,759 - $83,278	736 Added 10.44%	7,785 $0
Q3 2022 Oct 12, 2022	BUY	$94.88 - $110.28 $113,856 - $132,336	1,200 Added 20.52%	7,049 $669,000
Q2 2022 Jul 21, 2022	BUY	$99.2 - $114.57 $13,292 - $15,352	134 Added 2.34%	5,849 $595,000
Q1 2022 Apr 18, 2022	BUY	$107.24 - $115.01 $4,289 - $4,600	40 Added 0.7%	5,715 $642,000
Q3 2021 Oct 26, 2021	SELL	$102.3 - $108.36 $63,937 - $67,725	-625 Reduced 9.92%	5,675 $587,000
Q2 2021 Jul 20, 2021	SELL	$101.6 - $107.95 $40,640 - $43,180	-400 Reduced 5.97%	6,300 $660,000
Q1 2021 Apr 22, 2021	SELL	$90.4 - $101.83 $11,300 - $12,728	-125 Reduced 1.83%	6,700 $677,000
Q3 2020 Oct 23, 2020	BUY	$77.57 - $85.18 $9,696 - $10,647	125 Added 1.87%	6,825 $552,000
Q2 2020 Jul 31, 2020	SELL	$67.79 - $86.78 $33,217 - $42,522	-490 Reduced 6.82%	6,700 $528,000
Q4 2019 Jan 27, 2020	SELL	$85.84 - $94.47 $17,168 - $18,894	-200 Reduced 2.71%	7,190 $674,000
Q2 2019 Jul 17, 2019	SELL	N/A	-2,000 Reduced 21.3%	7,390 $646,000
Q1 2019 Apr 30, 2019	SELL	N/A	-100 Reduced 1.05%	9,390 $804,000
Q3 2018 Oct 29, 2018	BUY	N/A	500 Added 5.56%	9,490 $826,000
Q1 2018 Apr 25, 2018	BUY	N/A	150 Added 1.7%	8,990 $742,000
Q4 2017 Jan 31, 2018	SELL	N/A	-260 Reduced 2.86%	8,840 $757,000
Q3 2017 Oct 27, 2017	BUY	N/A	9,100	9,100 $738,000

Others Institutions Holding VYM

# of Institutions

1,801

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Sol Capital Management CO Vanguard Whitehall Fds (Vangua Transaction History