Sonata Capital Group Inc Vanguard Small Cap Value ETF Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 13,224 shares of VBR stock, worth $2.63 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

13,224

Previous 9,284 42.44%

Holding current value

$2.63 Million

Previous $1.7 Million 56.64%

% of portfolio

1.12%

Previous 0.87%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $709,160 - $794,304	3,940 Added 42.44%	13,224 $2.66 Million
Q2 2024 Jul 29, 2024	BUY	$177.65 - $191.11 $64,842 - $69,755	365 Added 4.09%	9,284 $1.7 Million
Q1 2024 Apr 29, 2024	BUY	$172.45 - $191.88 $128,130 - $142,566	743 Added 9.09%	8,919 $1.71 Million
Q4 2023 Feb 07, 2024	BUY	$149.18 - $181.94 $171,557 - $209,231	1,150 Added 16.37%	8,176 $1.47 Million
Q3 2023 Nov 06, 2023	BUY	$157.33 - $174.39 $228,128 - $252,865	1,450 Added 26.0%	7,026 $1.12 Million
Q2 2023 Aug 04, 2023	SELL	$150.74 - $165.4 $150,740 - $165,400	-1,000 Reduced 15.21%	5,576 $922,000
Q1 2023 May 08, 2023	BUY	$150.22 - $177.69 $120,176 - $142,152	800 Added 13.85%	6,576 $1.04 Million
Q4 2022 Feb 08, 2023	BUY	$147.25 - $169.54 $736 - $847	5 Added 0.09%	5,776 $917,000
Q3 2022 Oct 25, 2022	BUY	$143.4 - $172.87 $3,585 - $4,321	25 Added 0.44%	5,771 $828,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $26,995 - $29,715	160 Added 2.86%	5,746 $1.03 Million
Q2 2021 Aug 05, 2021	SELL	$166.46 - $180.76 $81,565 - $88,572	-490 Reduced 8.06%	5,586 $970,000
Q1 2021 May 03, 2021	BUY	$139.89 - $172.72 $4,896 - $6,045	35 Added 0.58%	6,076 $1.01 Million
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $144,338 - $184,199	1,290 Added 27.15%	6,041 $859,000
Q3 2020 Oct 29, 2020	SELL	$102.46 - $117.9 $61,475 - $70,740	-600 Reduced 11.21%	4,751 $526,000
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $235,364 - $349,334	-2,900 Reduced 35.15%	5,351 $572,000
Q1 2020 Apr 27, 2020	SELL	$75.8 - $139.04 $714,415 - $1.31 Million	-9,425 Reduced 53.32%	8,251 $733,000
Q4 2019 Jan 30, 2020	SELL	$123.74 - $138.15 $191,797 - $214,132	-1,550 Reduced 8.06%	17,676 $2.42 Million
Q3 2019 Nov 01, 2019	SELL	$128.22 - $131.67 $118,603 - $121,794	-925 Reduced 4.59%	19,226 $2.48 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-990 Reduced 4.68%	20,151 $2.63 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-1,655 Reduced 7.26%	21,141 $2.72 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,500 Reduced 6.17%	22,796 $2.6 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,400 Added 6.11%	24,296 $3.39 Million
Q2 2018 Aug 01, 2018	BUY	N/A	1,000 Added 4.57%	22,896 $3.11 Million
Q1 2018 Apr 25, 2018	BUY	N/A	900 Added 4.29%	21,896 $2.83 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-200 Reduced 0.94%	20,996 $2.79 Million
Q3 2017 Nov 02, 2017	BUY	N/A	21,196	21,196 $2.71 Million

Others Institutions Holding VBR

# of Institutions

1,544

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Account

Sonata Capital Group Inc Vanguard Small Cap Value ETF Transaction History