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

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sonata Capital Group Inc holds 9,201 shares of BND stock, worth $667,992. This represents 0.29% of its overall portfolio holdings.

Number of Shares
9,201
Holding current value
$667,992
% of portfolio
0.29%

Shares

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

Oct 31, 2024
BUY
$71.45 - $75.64 $657,411 - $695,963
9,201 New
9,201 $691,000
Q1 2024

Apr 29, 2024
SELL
$71.76 - $73.66 $25,833 - $26,517
-360 Reduced 3.81%
9,082 $660,000
Q3 2023

Nov 06, 2023
BUY
$69.63 - $72.91 $20,889 - $21,873
300 Added 3.28%
9,442 $659,000
Q3 2022

Oct 25, 2022
SELL
$70.77 - $77.08 $16,984 - $18,499
-240 Reduced 2.56%
9,142 $652,000
Q1 2022

Apr 22, 2022
SELL
$78.72 - $84.18 $86,592 - $92,598
-1,100 Reduced 10.49%
9,382 $746,000
Q4 2021

Feb 11, 2022
SELL
$84.47 - $85.89 $194,281 - $197,547
-2,300 Reduced 17.99%
10,482 $888,000
Q3 2021

Nov 08, 2021
SELL
$85.45 - $86.85 $12,817 - $13,027
-150 Reduced 1.16%
12,782 $1.09 Million
Q2 2021

Aug 05, 2021
SELL
$84.67 - $85.92 $84,670 - $85,920
-1,000 Reduced 7.18%
12,932 $1.11 Million
Q1 2021

May 03, 2021
SELL
$84.36 - $88.07 $84,360 - $88,070
-1,000 Reduced 6.7%
13,932 $1.18 Million
Q4 2020

Jan 29, 2021
BUY
$87.44 - $88.49 $61,208 - $61,943
700 Added 4.92%
14,932 $1.32 Million
Q3 2020

Oct 29, 2020
BUY
$88.13 - $89.48 $105,756 - $107,376
1,200 Added 9.21%
14,232 $1.26 Million
Q2 2020

Aug 03, 2020
BUY
$85.6 - $88.34 $42,800 - $44,170
500 Added 3.99%
13,032 $1.15 Million
Q1 2020

Apr 27, 2020
BUY
$80.33 - $87.96 $164,676 - $180,318
2,050 Added 19.56%
12,532 $1.07 Million
Q4 2019

Jan 30, 2020
BUY
$83.39 - $84.94 $191,797 - $195,362
2,300 Added 28.11%
10,482 $879,000
Q3 2019

Nov 01, 2019
BUY
$83.3 - $84.54 $222,827 - $226,144
2,675 Added 48.57%
8,182 $691,000
Q2 2019

Aug 05, 2019
BUY
N/A
700 Added 14.56%
5,507 $457,000
Q1 2019

Apr 23, 2019
BUY
N/A
700 Added 17.04%
4,807 $390,000
Q4 2018

Jan 31, 2019
SELL
N/A
-925 Reduced 18.38%
4,107 $325,000
Q3 2018

Oct 31, 2018
BUY
N/A
250 Added 5.23%
5,032 $396,000
Q2 2018

Aug 01, 2018
BUY
N/A
882 Added 22.62%
4,782 $379,000
Q1 2018

Apr 25, 2018
BUY
N/A
3,900 New
3,900 $312,000

Others Institutions Holding BND

# of Institutions
1,562
Shares Held
948M
Call Options Held
379K
Put Options Held
101K
View Full List

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