Sol Capital Management CO Vanguard Total Stock Market Et Transaction History

Sol Capital Management CO

  • $901 Million
  • Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sol Capital Management CO holds 10,899 shares of VTI stock, worth $3.24 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
10,899
Previous 10,703 1.83%
Holding current value
$3.24 Million
Previous $2.86 Million 7.79%
% of portfolio
0.34%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$255.18 - $283.2 $50,015 - $55,507
196 Added 1.83%
10,899 $3.09 Million
Q2 2024

Jul 23, 2024
SELL
$245.23 - $269.4 $312,423 - $343,215
-1,274 Reduced 10.64%
10,703 $2.86 Million
Q1 2024

Apr 24, 2024
BUY
$232.77 - $260.14 $161,076 - $180,016
692 Added 6.13%
11,977 $3.11 Million
Q4 2023

Jan 25, 2024
BUY
$203.12 - $238.25 $158,433 - $185,835
780 Added 7.43%
11,285 $2.68 Million
Q3 2023

Oct 19, 2023
SELL
$211.41 - $228.35 $713,508 - $770,681
-3,375 Reduced 24.32%
10,505 $2.23 Million
Q2 2023

Jul 26, 2023
SELL
$200.75 - $220.28 $150,562 - $165,210
-750 Reduced 5.13%
13,880 $3.06 Million
Q1 2023

Apr 19, 2023
BUY
$189.85 - $210.01 $949 - $1,050
5 Added 0.03%
14,630 $2.99 Million
Q4 2022

Jan 24, 2023
SELL
$179.3 - $204.18 $143,081 - $162,935
-798 Reduced 5.17%
14,625 $0
Q2 2022

Jul 21, 2022
SELL
$183.02 - $230.52 $183,020 - $230,520
-1,000 Reduced 6.09%
15,423 $2.91 Million
Q1 2022

Apr 18, 2022
SELL
$209.9 - $242.97 $54,154 - $62,686
-258 Reduced 1.55%
16,423 $3.74 Million
Q4 2021

Jan 19, 2022
BUY
$221.73 - $242.96 $48,115 - $52,722
217 Added 1.32%
16,681 $4.03 Million
Q3 2021

Oct 26, 2021
SELL
$219.23 - $234.37 $122,111 - $130,544
-557 Reduced 3.27%
16,464 $3.66 Million
Q2 2021

Jul 20, 2021
SELL
$209.28 - $222.82 $311,408 - $331,556
-1,488 Reduced 8.04%
17,021 $3.79 Million
Q1 2021

Apr 22, 2021
BUY
$191.87 - $208.85 $59,863 - $65,161
312 Added 1.71%
18,509 $3.83 Million
Q4 2020

Jan 22, 2021
BUY
$166.99 - $194.64 $116,726 - $136,053
699 Added 3.99%
18,197 $3.54 Million
Q3 2020

Oct 23, 2020
BUY
$157.44 - $181.24 $86,277 - $99,319
548 Added 3.23%
17,498 $2.98 Million
Q2 2020

Jul 31, 2020
SELL
$122.96 - $164.1 $352,034 - $469,818
-2,863 Reduced 14.45%
16,950 $2.65 Million
Q1 2020

Apr 22, 2020
SELL
$111.91 - $172.17 $39,392 - $60,603
-352 Reduced 1.75%
19,813 $2.55 Million
Q4 2019

Jan 27, 2020
BUY
$146.61 - $164.29 $6,597 - $7,393
45 Added 0.22%
20,165 $3.3 Million
Q3 2019

Oct 21, 2019
BUY
$150.3 - $153.62 $105,210 - $107,534
700 Added 3.6%
20,120 $3.04 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-400 Reduced 2.02%
19,420 $2.92 Million
Q1 2019

Apr 30, 2019
SELL
N/A
-93 Reduced 0.47%
19,820 $2.87 Million
Q4 2018

Jan 25, 2019
BUY
N/A
395 Added 2.02%
19,913 $2.54 Million
Q3 2018

Oct 29, 2018
BUY
N/A
200 Added 1.04%
19,518 $2.92 Million
Q2 2018

Jul 11, 2018
BUY
N/A
98 Added 0.51%
19,318 $2.71 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-4,570 Reduced 19.21%
19,220 $2.61 Million
Q4 2017

Jan 31, 2018
SELL
N/A
-300 Reduced 1.25%
23,790 $3.27 Million
Q3 2017

Oct 27, 2017
BUY
N/A
24,090
24,090 $3.12 Million

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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