Sol Capital Management CO Vanguard Extended Market ETF Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Sol Capital Management CO holds 74,055 shares of VXF stock, worth $14.4 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

74,055

Previous 74,191 0.18%

Holding current value

$14.4 Million

Previous $12.5 Million 7.62%

% of portfolio

1.5%

Previous 1.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$163.98 - $182.92 $22,301 - $24,877	-136 Reduced 0.18%	74,055 $13.5 Million
Q2 2024 Jul 23, 2024	SELL	$161.82 - $174.44 $183,827 - $198,163	-1,136 Reduced 1.51%	74,191 $12.5 Million
Q1 2024 Apr 24, 2024	BUY	$157.48 - $175.27 $268,975 - $299,361	1,708 Added 2.32%	75,327 $13.2 Million
Q4 2023 Jan 25, 2024	BUY	$132.07 - $166.45 $338,495 - $426,611	2,563 Added 3.61%	73,619 $12.1 Million
Q3 2023 Oct 19, 2023	SELL	$141.37 - $157.63 $154,376 - $172,131	-1,092 Reduced 1.51%	71,056 $10.2 Million
Q2 2023 Jul 26, 2023	BUY	$133.38 - $148.98 $604,744 - $675,475	4,534 Added 6.71%	72,148 $10.7 Million
Q1 2023 Apr 19, 2023	BUY	$132.1 - $153.03 $424,305 - $491,532	3,212 Added 4.99%	67,614 $9.48 Million
Q4 2022 Jan 24, 2023	BUY	$126.68 - $143.4 $785,162 - $888,793	6,198 Added 10.65%	64,402 $0
Q3 2022 Oct 12, 2022	BUY	$126.36 - $155.13 $566,977 - $696,068	4,487 Added 8.35%	58,204 $7.4 Million
Q2 2022 Jul 21, 2022	SELL	$126.57 - $168.36 $26,579 - $35,355	-210 Reduced 0.39%	53,717 $7.04 Million
Q1 2022 Apr 18, 2022	BUY	$151.14 - $183.81 $560,729 - $681,935	3,710 Added 7.39%	53,927 $8.93 Million
Q4 2021 Jan 19, 2022	BUY	$175.57 - $199.99 $801,477 - $912,954	4,565 Added 10.0%	50,217 $9.18 Million
Q3 2021 Oct 26, 2021	BUY	$178.6 - $192.23 $602,953 - $648,968	3,376 Added 7.99%	45,652 $8.33 Million
Q2 2021 Jul 20, 2021	BUY	$171.78 - $189.99 $409,351 - $452,746	2,383 Added 5.97%	42,276 $7.97 Million
Q1 2021 Apr 22, 2021	BUY	$162.25 - $187.63 $330,178 - $381,827	2,035 Added 5.38%	39,893 $7.06 Million
Q4 2020 Jan 22, 2021	SELL	$130.35 - $168.32 $4,692 - $6,059	-36 Reduced 0.1%	37,858 $6.23 Million
Q3 2020 Oct 23, 2020	BUY	$118.34 - $135.96 $170,527 - $195,918	1,441 Added 3.95%	37,894 $4.92 Million
Q2 2020 Jul 31, 2020	SELL	$83.41 - $125.14 $104,512 - $156,800	-1,253 Reduced 3.32%	36,453 $4.31 Million
Q1 2020 Apr 22, 2020	BUY	$77.36 - $132.73 $111,630 - $191,529	1,443 Added 3.98%	37,706 $3.41 Million
Q4 2019 Jan 27, 2020	BUY	$112.84 - $126.8 $130,894 - $147,088	1,160 Added 3.3%	36,263 $4.57 Million
Q3 2019 Oct 21, 2019	SELL	$115.84 - $119.58 $313,347 - $323,463	-2,705 Reduced 7.15%	35,103 $4.08 Million
Q2 2019 Jul 17, 2019	BUY	N/A	410 Added 1.1%	37,808 $4.48 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,307 Added 9.7%	37,398 $4.32 Million
Q4 2018 Jan 25, 2019	BUY	N/A	900 Added 2.71%	34,091 $3.4 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-120 Reduced 0.36%	33,191 $4.07 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-405 Reduced 1.2%	33,311 $3.92 Million
Q1 2018 Apr 25, 2018	BUY	N/A	24 Added 0.07%	33,716 $3.76 Million
Q4 2017 Jan 31, 2018	BUY	N/A	786 Added 2.39%	33,692 $3.76 Million
Q3 2017 Oct 27, 2017	BUY	N/A	32,906	32,906 $3.53 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Sol Capital Management CO Vanguard Extended Market ETF Transaction History