Sonata Capital Group Inc Vanguard Intermediate Term Cor Transaction History

Sonata Capital Group Inc

  • $195 Million
  • Q2 2024

Shares

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

Apr 29, 2024
SELL
$79.39 - $81.28 $119,085 - $121,920
-1,500 Reduced 24.72%
4,567 $368,000
Q4 2023

Feb 07, 2024
SELL
$73.81 - $81.64 $147,620 - $163,280
-2,000 Reduced 24.79%
6,067 $493,000
Q3 2023

Nov 06, 2023
SELL
$75.83 - $79.4 $56,872 - $59,550
-750 Reduced 8.51%
8,067 $613,000
Q1 2023

May 08, 2023
BUY
$77.23 - $81.35 $42,476 - $44,742
550 Added 6.65%
8,817 $707,000
Q4 2022

Feb 08, 2023
BUY
$73.66 - $79.75 $200,723 - $217,318
2,725 Added 49.17%
8,267 $641,000
Q3 2022

Oct 25, 2022
SELL
$74.85 - $82.96 $23,727 - $26,298
-317 Reduced 5.41%
5,542 $419,000
Q2 2022

Aug 03, 2022
SELL
$78.1 - $85.93 $17,572 - $19,334
-225 Reduced 3.7%
5,859 $469,000
Q1 2022

Apr 22, 2022
SELL
$85.05 - $92.24 $44,651 - $48,426
-525 Reduced 7.94%
6,084 $523,000
Q4 2021

Feb 11, 2022
SELL
$92.55 - $94.67 $10,180 - $10,413
-110 Reduced 1.64%
6,609 $613,000
Q3 2021

Nov 08, 2021
SELL
$94.41 - $96.13 $27,378 - $27,877
-290 Reduced 4.14%
6,719 $634,000
Q2 2021

Aug 05, 2021
SELL
$92.83 - $95.07 $53,377 - $54,665
-575 Reduced 7.58%
7,009 $666,000
Q4 2020

Jan 29, 2021
BUY
$95.37 - $97.17 $162,129 - $165,189
1,700 Added 28.89%
7,584 $737,000
Q3 2020

Oct 29, 2020
BUY
$95.12 - $97.1 $193,378 - $197,404
2,033 Added 52.79%
5,884 $564,000
Q2 2020

Aug 03, 2020
SELL
$86.24 - $95.36 $215,600 - $238,400
-2,500 Reduced 39.36%
3,851 $366,000
Q1 2020

Apr 27, 2020
BUY
$78.83 - $94.82 $41,464 - $49,875
526 Added 9.03%
6,351 $553,000
Q3 2019

Nov 01, 2019
BUY
$89.94 - $91.25 $17,988 - $18,250
200 Added 3.56%
5,825 $531,000
Q2 2019

Aug 05, 2019
BUY
N/A
500 Added 9.76%
5,625 $505,000
Q4 2018

Jan 31, 2019
BUY
N/A
425 Added 9.04%
5,125 $425,000
Q2 2018

Aug 01, 2018
BUY
N/A
500 Added 11.9%
4,700 $393,000
Q1 2018

Apr 25, 2018
BUY
N/A
500 Added 13.51%
4,200 $356,000
Q4 2017

Jan 29, 2018
BUY
N/A
575 Added 18.4%
3,700 $323,000
Q3 2017

Nov 02, 2017
BUY
N/A
3,125
3,125 $275,000

Others Institutions Holding VCIT

# of Institutions
1,129
Shares Held
468M
Call Options Held
42.6K
Put Options Held
700
View Full List

About VANGUARD INTERMEDIATE-TERM COR

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