SOL Capital Management’s Vanguard Large-Cap ETF VV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$285K	Hold	1,000	–	–	0.03%	271
2025 Q1	$257K	Hold	1,000	–	–	0.03%	274
2024 Q4	$270K	Hold	1,000	–	–	0.03%	273
2024 Q3	$263K	Hold	1,000	–	–	0.03%	276
2024 Q2	$250K	Hold	1,000	–	–	0.03%	273
2024 Q1	$240K	Hold	1,000	–	–	0.03%	281
2023 Q4	$218K	Buy	+1,000	New	+$218K	0.03%	284
2023 Q3	–	Sell	-1,000	Closed	-$203K	–	295
2023 Q2	$203K	Sell	1,000 -500	-33%	-$102K	0.03%	273
2023 Q1	$280K	Hold	1,500	–	–	0.05%	250
2022 Q4	$261K	Hold	1,500	–	–	0.05%	249
2022 Q3	$245K	Hold	1,500	–	–	0.05%	237
2022 Q2	$259K	Hold	1,500	–	–	0.05%	233
2022 Q1	$313K	Hold	1,500	–	–	0.06%	220
2021 Q4	$332K	Hold	1,500	–	–	0.06%	218
2021 Q3	$301K	Hold	1,500	–	–	0.06%	216
2021 Q2	$301K	Hold	1,500	–	–	0.06%	217
2021 Q1	$278K	Hold	1,500	–	–	0.06%	211
2020 Q4	$264K	Hold	1,500	–	–	0.06%	206
2020 Q3	$235K	Hold	1,500	–	–	0.06%	203
2020 Q2	$214K	Buy	+1,500	New	+$214K	0.06%	208
2020 Q1	–	Sell	-1,500	Closed	-$222K	–	232
2019 Q4	$222K	Hold	1,500	–	–	0.06%	220
2019 Q3	$204K	Hold	1,500	–	–	0.06%	233
2019 Q2	$202K	Buy	+1,500	New	+$202K	0.05%	235
2018 Q4	–	Sell	-1,500	Closed	-$200K	–	246
2018 Q3	$200K	Buy	+1,500	New	+$200K	0.05%	240