Sol Capital Management CO Vanguard Mega Cap Value Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

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 87,616 shares of MGV stock, worth $11.1 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

87,616

Previous 90,086 2.74%

Holding current value

$11.1 Million

Previous $10.7 Million 5.28%

% of portfolio

1.25%

Previous 1.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

443

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

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Sol Capital Management CO Vanguard Mega Cap Value Transaction History