Number of Shares
106,102.00
Current Holdings Value*
$18.33 Mil
% of Portfolio
2.02%
Total Estimate Gain
$6.40 Mil
% of Total Estimate Gain
42.52%

SOL Capital Management CO's Vanguard Value ETF Holding Summary

As of 2025-03-31, SOL Capital Management CO held 106,102.00 shares of Vanguard Value ETF(VTV), totaling $18.33 Mil. This investment constitutes 2.02% of their stock portfolio, and SOL Capital Management CO now holds 0.01% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2013Q4. And since then SOL Capital Management CO has made 27 purchases of VTV, at an average price of $122.36, for a total of 123,095.00 shares. In addition, there have been 7 sales at an average price of $141.61 for 16,993.00 shares. Based on historical transaction data and VTV's current price of $179.63, SOL Capital Management CO's estimated gain on his VTV holdings is $6.40 Mil, reflecting a 42.52% gain to date.

SOL Capital Management CO VTV ($179.63) Holding Chart

SOL Capital Management CO VTV ($179.63) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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