Sonata Capital Group Inc Vanguard Bd Index Fd Inc Inter Transaction History

Sonata Capital Group Inc

  • $220 Million
  • Q1 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Sonata Capital Group Inc holds 8,876 shares of BIV stock, worth $668,451. This represents 0.3% of its overall portfolio holdings.

Number of Shares
8,876
Previous 7,451 19.12%
Holding current value
$668,451
Previous $569,000 17.57%
% of portfolio
0.3%
Previous 0.28%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$74.51 - $76.61 $106,176 - $109,169
1,425 Added 19.12%
8,876 $669,000
Q2 2023

Aug 04, 2023
SELL
$74.96 - $77.47 $34,706 - $35,868
-463 Reduced 5.85%
7,451 $561,000
Q1 2023

May 08, 2023
SELL
$73.57 - $77.31 $4,782 - $5,025
-65 Reduced 0.81%
7,914 $607,000
Q4 2022

Feb 08, 2023
SELL
$72.19 - $76.32 $4,764 - $5,037
-66 Reduced 0.82%
7,979 $593,000
Q1 2022

Apr 22, 2022
SELL
N/A
-400 Reduced 4.74%
8,045 $659,000
Q2 2021

Aug 05, 2021
SELL
N/A
-900 Reduced 9.63%
8,445 $760,000
Q1 2021

May 03, 2021
SELL
N/A
-150 Reduced 1.58%
9,345 $829,000
Q4 2020

Jan 29, 2021
SELL
N/A
-425 Reduced 4.28%
9,495 $882,000
Q2 2020

Aug 03, 2020
SELL
N/A
-110 Reduced 1.1%
9,920 $924,000
Q1 2020

Apr 27, 2020
BUY
N/A
250 Added 2.56%
10,030 $896,000
Q4 2019

Jan 30, 2020
BUY
N/A
95 Added 0.98%
9,780 $853,000
Q3 2019

Nov 01, 2019
BUY
N/A
1,550 Added 19.05%
9,685 $852,000
Q2 2019

Aug 05, 2019
BUY
N/A
300 Added 3.83%
8,135 $704,000
Q1 2019

Apr 23, 2019
BUY
N/A
420 Added 5.66%
7,835 $658,000
Q4 2018

Jan 31, 2019
SELL
N/A
-2,700 Reduced 26.69%
7,415 $603,000
Q3 2018

Oct 31, 2018
BUY
N/A
1,825 Added 22.01%
10,115 $814,000
Q2 2018

Aug 01, 2018
BUY
N/A
800 Added 10.68%
8,290 $671,000
Q1 2018

Apr 25, 2018
BUY
N/A
1,000 Added 15.41%
7,490 $612,000
Q3 2017

Nov 02, 2017
BUY
N/A
6,490
6,490 $549,000

Others Institutions Holding BIV

# of Institutions
846
Shares Held
143M
Call Options Held
5.3K
Put Options Held
4.5K
View Full List

About VANGUARD BD INDEX FD INC INTER

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