Sonata Capital Group Inc Vanguard Intermediate Term Cor Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Sonata Capital Group Inc holds 10,185 shares of VCIT stock, worth $817,244. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,185

Holding current value

$817,244

% of portfolio

0.36%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$79.29 - $84.02 $807,568 - $855,743	10,185 New	10,185 $853,000
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

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

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About VANGUARD INTERMEDIATE-TERM COR

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Sonata Capital Group Inc Vanguard Intermediate Term Cor Transaction History