Sol Capital Management CO Vanguard Mega Cap Value Transaction History

Sol Capital Management CO

  • $1.12 Billion
  • Q3 2025

A detailed history of Sol Capital Management CO transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Sol Capital Management CO holds 120,438 shares of MGV stock, worth $16.7 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares
120,438
Previous 117,739 2.29%
Holding current value
$16.7 Million
Previous $15.4 Million 7.39%
% of portfolio
1.49%
Previous 1.5%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025
BUY
$129.46 - $137.85 $349,412 - $372,057
2,699 Added 2.29%
120,438 $16.6 Million
Q2 2025

Jul 22, 2025
BUY
$114.87 - $131.25 $2.25 Million - $2.57 Million
19,546 Added 19.91%
117,739 $15.4 Million
Q1 2025

Apr 23, 2025
BUY
$123.61 - $133.01 $679,236 - $730,889
5,495 Added 5.93%
98,193 $12.7 Million
Q4 2024

Jan 23, 2025
BUY
$124.06 - $133.48 $630,472 - $678,345
5,082 Added 5.8%
92,698 $11.6 Million
Q3 2024

Oct 22, 2024
SELL
$118.0 - $128.28 $291,460 - $316,851
-2,470 Reduced 2.74%
87,616 $11.2 Million
Q2 2024

Jul 23, 2024
BUY
$113.61 - $120.34 $358,439 - $379,672
3,155 Added 3.63%
90,086 $10.7 Million
Q1 2024

Apr 24, 2024
BUY
$108.33 - $119.51 $551,399 - $608,305
5,090 Added 6.22%
86,931 $10.4 Million
Q4 2023

Jan 25, 2024
SELL
$97.07 - $109.74 $309,167 - $349,521
-3,185 Reduced 3.75%
81,841 $8.95 Million
Q3 2023

Oct 19, 2023
SELL
$101.4 - $107.46 $1.13 Million - $1.2 Million
-11,135 Reduced 11.58%
85,026 $8.62 Million
Q2 2023

Jul 26, 2023
BUY
$98.78 - $104.28 $59,761 - $63,089
605 Added 0.63%
96,161 $9.98 Million
Q1 2023

Apr 19, 2023
BUY
$97.0 - $105.37 $133,375 - $144,883
1,375 Added 1.46%
95,556 $9.65 Million
Q4 2022

Jan 24, 2023
BUY
$90.82 - $106.81 $279,725 - $328,974
3,080 Added 3.38%
94,181 $0
Q3 2022

Oct 12, 2022
BUY
$89.91 - $103.89 $15,284 - $17,661
170 Added 0.19%
91,101 $8.19 Million
Q2 2022

Jul 21, 2022
SELL
$93.26 - $109.21 $132,988 - $155,733
-1,426 Reduced 1.54%
90,931 $8.75 Million
Q1 2022

Apr 18, 2022
BUY
$101.98 - $109.31 $2,447 - $2,623
24 Added 0.03%
92,357 $9.91 Million
Q4 2021

Jan 19, 2022
BUY
$98.51 - $106.97 $26,006 - $28,240
264 Added 0.29%
92,333 $9.86 Million
Q3 2021

Oct 26, 2021
SELL
$97.85 - $103.45 $192,666 - $203,693
-1,969 Reduced 2.09%
92,069 $9.01 Million
Q2 2021

Jul 20, 2021
SELL
$95.62 - $101.99 $261,042 - $278,432
-2,730 Reduced 2.82%
94,038 $9.37 Million
Q1 2021

Apr 22, 2021
SELL
$85.78 - $95.86 $82,434 - $92,121
-961 Reduced 0.98%
96,768 $9.21 Million
Q4 2020

Jan 22, 2021
BUY
$74.22 - $86.87 $67,985 - $79,572
916 Added 0.95%
97,729 $8.49 Million
Q3 2020

Oct 23, 2020
SELL
$72.37 - $80.17 $188,089 - $208,361
-2,599 Reduced 2.61%
96,813 $7.43 Million
Q2 2020

Jul 31, 2020
SELL
$63.17 - $80.68 $468,658 - $598,564
-7,419 Reduced 6.94%
99,412 $7.28 Million
Q1 2020

Apr 22, 2020
BUY
$56.94 - $88.16 $242,678 - $375,737
4,262 Added 4.16%
106,831 $7.05 Million
Q4 2019

Jan 27, 2020
BUY
$78.27 - $87.77 $129,145 - $144,820
1,650 Added 1.63%
102,569 $8.94 Million
Q3 2019

Oct 21, 2019
BUY
$80.82 - $82.14 $261,129 - $265,394
3,231 Added 3.31%
100,919 $8.22 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-235 Reduced 0.24%
97,688 $7.86 Million
Q1 2019

Apr 30, 2019
BUY
N/A
7,168 Added 7.9%
97,923 $7.64 Million
Q4 2018

Jan 25, 2019
SELL
N/A
-310 Reduced 0.34%
90,755 $6.49 Million
Q3 2018

Oct 29, 2018
SELL
N/A
-675 Reduced 0.74%
91,065 $7.29 Million
Q2 2018

Jul 11, 2018
SELL
N/A
-1,080 Reduced 1.16%
91,740 $6.83 Million
Q1 2018

Apr 25, 2018
BUY
N/A
5,250 Added 6.0%
92,820 $6.87 Million
Q4 2017

Jan 31, 2018
BUY
N/A
3,900 Added 4.66%
87,570 $6.7 Million
Q3 2017

Oct 27, 2017
BUY
N/A
83,670
83,670 $6.01 Million

Others Institutions Holding MGV

# of Institutions
566
Shares Held
55.5M
Call Options Held
13.5K
Put Options Held
2.4K
View Full List

About VANGUARD MEGA CAP VALUE

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