Sonata Capital Group Inc Vanguard Sht Term Corp Bd ETF Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 18,458 shares of VCSH stock, worth $1.44 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

18,458

Holding current value

$1.44 Million

% of portfolio

0.62%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$76.94 - $79.54 $1.42 Million - $1.47 Million	18,458 New	18,458 $1.47 Million
Q1 2024 Apr 29, 2024	SELL	$76.87 - $77.64 $69,797 - $70,497	-908 Reduced 5.96%	14,320 $1.11 Million
Q4 2023 Feb 07, 2024	BUY	$74.49 - $77.37 $1,638 - $1,702	22 Added 0.14%	15,228 $1.18 Million
Q3 2023 Nov 06, 2023	BUY	$74.99 - $75.99 $1,049 - $1,063	14 Added 0.09%	15,206 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$75.46 - $76.54 $112,133 - $113,738	-1,486 Reduced 8.91%	15,192 $1.15 Million
Q1 2023 May 08, 2023	SELL	$74.76 - $76.57 $19,213 - $19,678	-257 Reduced 1.52%	16,678 $1.27 Million
Q4 2022 Feb 08, 2023	SELL	$73.35 - $75.8 $522,105 - $539,544	-7,118 Reduced 29.59%	16,935 $1.27 Million
Q3 2022 Oct 25, 2022	BUY	$74.01 - $77.39 $70,531 - $73,752	953 Added 4.13%	24,053 $1.79 Million
Q2 2022 Aug 03, 2022	BUY	$75.21 - $77.95 $1,428 - $1,481	19 Added 0.08%	23,100 $1.76 Million
Q1 2022 Apr 22, 2022	BUY	$77.77 - $81.19 $8,632 - $9,012	111 Added 0.48%	23,081 $1.8 Million
Q4 2021 Feb 11, 2022	SELL	$81.21 - $82.44 $5,765 - $5,853	-71 Reduced 0.31%	22,970 $1.87 Million
Q3 2021 Nov 08, 2021	BUY	$82.36 - $82.87 $83,842 - $84,361	1,018 Added 4.62%	23,041 $1.9 Million
Q2 2021 Aug 05, 2021	SELL	$82.34 - $82.89 $51,133 - $51,474	-621 Reduced 2.74%	22,023 $1.82 Million
Q1 2021 May 03, 2021	SELL	$82.19 - $83.24 $152,544 - $154,493	-1,856 Reduced 7.58%	22,644 $1.87 Million
Q4 2020 Jan 29, 2021	SELL	$82.66 - $83.25 $197,557 - $198,967	-2,390 Reduced 8.89%	24,500 $2.04 Million
Q3 2020 Oct 29, 2020	BUY	$82.55 - $83.1 $24,352 - $24,514	295 Added 1.11%	26,890 $2.23 Million
Q2 2020 Aug 03, 2020	SELL	$78.35 - $82.66 $191,487 - $202,021	-2,444 Reduced 8.42%	26,595 $2.2 Million
Q1 2020 Apr 27, 2020	BUY	$71.75 - $82.34 $2,439 - $2,799	34 Added 0.12%	29,039 $2.3 Million
Q4 2019 Jan 30, 2020	BUY	$80.76 - $81.3 $6,299 - $6,341	78 Added 0.27%	29,005 $2.35 Million
Q3 2019 Nov 01, 2019	BUY	$80.53 - $81.05 $236,113 - $237,638	2,932 Added 11.28%	28,927 $2.35 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,342 Reduced 4.91%	25,995 $2.1 Million
Q1 2019 Apr 23, 2019	BUY	N/A	1,444 Added 5.58%	27,337 $2.18 Million
Q4 2018 Jan 31, 2019	BUY	N/A	551 Added 2.17%	25,893 $2.02 Million
Q3 2018 Oct 31, 2018	BUY	N/A	12,067 Added 90.9%	25,342 $1.98 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-100 Reduced 0.75%	13,275 $1.04 Million
Q1 2018 Apr 25, 2018	BUY	N/A	700 Added 5.52%	13,375 $1.05 Million
Q4 2017 Jan 29, 2018	BUY	N/A	600 Added 4.97%	12,675 $1.01 Million
Q3 2017 Nov 02, 2017	BUY	N/A	12,075	12,075 $968,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Sonata Capital Group Inc Vanguard Sht Term Corp Bd ETF Transaction History