Sol Capital Management CO Vanguard Mega Cap ETF Transaction History

Sol Capital Management CO

$898 Million
Q4 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Sol Capital Management CO holds 3,721 shares of MGC stock, worth $741,223. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,721

Previous 3,221 15.52%

Holding current value

$741,223

Previous $666,000 18.77%

% of portfolio

0.09%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$204.21 - $220.18 $102,105 - $110,090	500 Added 15.52%	3,721 $791,000
Q2 2024 Jul 23, 2024	BUY	$177.06 - $198.62 $4,426 - $4,965	25 Added 0.78%	3,221 $635,000
Q1 2024 Apr 24, 2024	BUY	$166.37 - $187.03 $20,796 - $23,378	125 Added 4.07%	3,196 $597,000
Q4 2023 Jan 25, 2024	SELL	$146.46 - $169.92 $36,615 - $42,480	-250 Reduced 7.53%	3,071 $520,000
Q1 2022 Apr 18, 2022	SELL	$146.0 - $169.35 $21,900 - $25,402	-150 Reduced 4.32%	3,321 $528,000
Q3 2021 Oct 26, 2021	SELL	$151.62 - $161.28 $9,703 - $10,321	-64 Reduced 1.81%	3,471 $529,000
Q2 2021 Jul 20, 2021	SELL	$141.79 - $152.34 $13,470 - $14,472	-95 Reduced 2.62%	3,535 $539,000
Q1 2021 Apr 22, 2021	SELL	$131.66 - $140.5 $26,332 - $28,100	-200 Reduced 5.22%	3,630 $509,000
Q4 2020 Jan 22, 2021	BUY	$116.22 - $133.45 $5,229 - $6,005	45 Added 1.19%	3,830 $511,000
Q3 2020 Oct 23, 2020	BUY	$110.14 - $128.14 $38,549 - $44,848	350 Added 10.19%	3,785 $454,000
Q2 2020 Jul 31, 2020	SELL	$87.02 - $113.73 $26,976 - $35,256	-310 Reduced 8.28%	3,435 $376,000
Q4 2019 Jan 27, 2020	BUY	$99.58 - $112.21 $12,447 - $14,026	125 Added 3.45%	3,745 $418,000
Q3 2019 Oct 21, 2019	SELL	$102.56 - $104.26 $2.69 Million - $2.73 Million	-26,195 Reduced 87.86%	3,620 $373,000
Q2 2019 Jul 17, 2019	SELL	N/A	-150 Reduced 0.5%	29,815 $3.02 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-12,598 Reduced 29.6%	29,965 $2.93 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-10 Reduced 0.02%	42,563 $3.7 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-200 Reduced 0.47%	42,573 $4.28 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-50 Reduced 0.12%	42,773 $4 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-20,545 Reduced 32.42%	42,823 $3.88 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-50 Reduced 0.08%	63,368 $5.82 Million
Q3 2017 Oct 27, 2017	BUY	N/A	63,418	63,418 $5.47 Million

Others Institutions Holding MGC

# of Institutions

493

Shares Held

15.7M

Call Options Held

14.3K

Put Options Held

100

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About VANGUARD MEGA CAP ETF

Ticker MGC
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Sol Capital Management CO Vanguard Mega Cap ETF Transaction History