Sol Capital Management CO Vanguard Mid Cap ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sol Capital Management CO holds 90,483 shares of VO stock, worth $24 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

90,483

Previous 90,293 0.21%

Holding current value

$24 Million

Previous $21.9 Million 9.2%

% of portfolio

2.65%

Previous 2.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$237.84 - $263.83 $45,189 - $50,127	190 Added 0.21%	90,483 $23.9 Million
Q2 2024 Jul 23, 2024	BUY	$234.99 - $248.98 $144,048 - $152,624	613 Added 0.68%	90,293 $21.9 Million
Q1 2024 Apr 24, 2024	BUY	$225.86 - $249.86 $178,429 - $197,389	790 Added 0.89%	89,680 $22.4 Million
Q4 2023 Jan 25, 2024	BUY	$195.66 - $233.95 $1.3 Million - $1.55 Million	6,633 Added 8.06%	88,890 $20.7 Million
Q3 2023 Oct 19, 2023	SELL	$206.6 - $228.23 $321,056 - $354,669	-1,554 Reduced 1.85%	82,257 $17.1 Million
Q2 2023 Jul 26, 2023	BUY	$203.43 - $220.16 $63,063 - $68,249	310 Added 0.37%	83,811 $18.5 Million
Q1 2023 Apr 19, 2023	BUY	$200.2 - $225.98 $36,836 - $41,580	184 Added 0.22%	83,501 $17.6 Million
Q4 2022 Jan 24, 2023	SELL	$186.57 - $217.26 $146,457 - $170,549	-785 Reduced 0.93%	83,317 $0
Q3 2022 Oct 12, 2022	BUY	$187.98 - $227.42 $40,415 - $48,895	215 Added 0.26%	84,102 $15.8 Million
Q2 2022 Jul 21, 2022	BUY	$190.36 - $240.41 $259,841 - $328,159	1,365 Added 1.65%	83,887 $16.5 Million
Q1 2022 Apr 18, 2022	BUY	$219.86 - $253.39 $226,016 - $260,484	1,028 Added 1.26%	82,522 $19.6 Million
Q4 2021 Jan 19, 2022	BUY	$236.98 - $261.2 $111,617 - $123,025	471 Added 0.58%	81,494 $20.8 Million
Q3 2021 Oct 26, 2021	SELL	$229.88 - $249.8 $56,090 - $60,951	-244 Reduced 0.3%	81,023 $19.2 Million
Q2 2021 Jul 20, 2021	BUY	$223.23 - $238.25 $110,722 - $118,172	496 Added 0.61%	81,267 $19.3 Million
Q1 2021 Apr 22, 2021	BUY	$203.74 - $225.89 $169,511 - $187,940	832 Added 1.04%	80,771 $17.9 Million
Q4 2020 Jan 22, 2021	BUY	$176.14 - $208.21 $225,459 - $266,508	1,280 Added 1.63%	79,939 $16.5 Million
Q3 2020 Oct 23, 2020	SELL	$164.39 - $185.0 $581,940 - $654,900	-3,540 Reduced 4.31%	78,659 $13.9 Million
Q2 2020 Jul 31, 2020	SELL	$124.34 - $175.42 $397,888 - $561,344	-3,200 Reduced 3.75%	82,199 $13.5 Million
Q1 2020 Apr 22, 2020	BUY	$112.37 - $186.27 $86,862 - $143,986	773 Added 0.91%	85,399 $11.2 Million
Q4 2019 Jan 27, 2020	BUY	$162.13 - $178.73 $535,191 - $589,987	3,301 Added 4.06%	84,626 $15.1 Million
Q3 2019 Oct 21, 2019	SELL	$166.82 - $169.81 $498,791 - $507,731	-2,990 Reduced 3.55%	81,325 $13.6 Million
Q2 2019 Jul 17, 2019	BUY	N/A	4,345 Added 5.43%	84,315 $14.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	7,554 Added 10.43%	79,970 $12.9 Million
Q4 2018 Jan 25, 2019	BUY	N/A	1,598 Added 2.26%	72,416 $10 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,575 Added 2.27%	70,818 $11.6 Million
Q2 2018 Jul 11, 2018	BUY	N/A	635 Added 0.93%	69,243 $10.9 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,535 Added 5.43%	68,608 $10.6 Million
Q4 2017 Jan 31, 2018	BUY	N/A	995 Added 1.55%	65,073 $10.1 Million
Q3 2017 Oct 27, 2017	BUY	N/A	64,078	64,078 $9.42 Million

Others Institutions Holding VO

# of Institutions

2,030

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

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Sol Capital Management CO Vanguard Mid Cap ETF Transaction History