Sol Capital Management CO Vanguard Small Cap Value ETF Transaction History

Sol Capital Management CO

  • $1.12 Billion
  • Q3 2025

A detailed history of Sol Capital Management CO transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sol Capital Management CO holds 2,620 shares of VBR stock, worth $538,305. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,620
Previous 2,825 7.26%
Holding current value
$538,305
Previous $551,000 0.73%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 28, 2025
SELL
$195.41 - $212.37 $40,059 - $43,535
-205 Reduced 7.26%
2,620 $547,000
Q1 2025

Apr 23, 2025
SELL
$183.02 - $207.75 $45,755 - $51,937
-250 Reduced 8.13%
2,825 $526,000
Q2 2024

Jul 23, 2024
SELL
$177.65 - $191.11 $56,848 - $61,155
-320 Reduced 9.43%
3,075 $561,000
Q4 2023

Jan 25, 2024
SELL
$149.18 - $181.94 $183,193 - $223,422
-1,228 Reduced 26.56%
3,395 $611,000
Q3 2023

Oct 19, 2023
SELL
$157.33 - $174.39 $30,679 - $34,006
-195 Reduced 4.05%
4,623 $737,000
Q2 2023

Jul 26, 2023
BUY
$150.74 - $165.4 $48,990 - $53,755
325 Added 7.23%
4,818 $797,000
Q1 2023

Apr 19, 2023
BUY
$150.22 - $177.69 $25,537 - $30,207
170 Added 3.93%
4,493 $713,000
Q4 2022

Jan 24, 2023
BUY
$147.25 - $169.54 $122,659 - $141,226
833 Added 23.87%
4,323 $0
Q3 2022

Oct 12, 2022
BUY
$143.4 - $172.87 $35,133 - $42,353
245 Added 7.55%
3,490 $500,000
Q2 2022

Jul 21, 2022
BUY
$146.67 - $178.24 $10,266 - $12,476
70 Added 2.2%
3,245 $486,000
Q3 2021

Oct 26, 2021
SELL
$162.66 - $175.73 $25,049 - $27,062
-154 Reduced 4.63%
3,175 $537,000
Q2 2021

Jul 20, 2021
SELL
$166.46 - $180.76 $832 - $903
-5 Reduced 0.15%
3,329 $578,000
Q1 2021

Apr 22, 2021
BUY
$139.89 - $172.72 $3,497 - $4,318
25 Added 0.76%
3,334 $552,000
Q4 2020

Jan 22, 2021
BUY
$111.89 - $142.79 $61,987 - $79,105
554 Added 20.11%
3,309 $471,000
Q3 2020

Oct 23, 2020
BUY
$102.46 - $117.9 $20,492 - $23,580
200 Added 7.83%
2,755 $305,000
Q2 2020

Jul 31, 2020
BUY
$81.16 - $120.46 $207,363 - $307,775
2,555 New
2,555 $273,000

Others Institutions Holding VBR

# of Institutions
1,793
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Sol Capital Management CO Portfolio

Follow Sol Capital Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sol Capital Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Sol Capital Management CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email