Sonata Capital Group Inc Vanguard Energy ETF Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 8,120 shares of VDE stock, worth $1.06 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

8,120

Previous 7,945 2.2%

Holding current value

$1.06 Million

Previous $1.05 Million 0.96%

% of portfolio

0.53%

Previous 0.48%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$123.17 - $136.7 $21,554 - $23,922	175 Added 2.2%	8,120 $1.04 Million
Q1 2024 Apr 29, 2024	SELL	$111.77 - $131.7 $20,118 - $23,705	-180 Reduced 2.22%	7,945 $1.05 Million
Q4 2023 Feb 07, 2024	SELL	$113.37 - $128.78 $150,782 - $171,277	-1,330 Reduced 14.07%	8,125 $953,000
Q3 2023 Nov 06, 2023	SELL	$110.08 - $130.52 $2,862 - $3,393	-26 Reduced 0.27%	9,455 $1.2 Million
Q2 2023 Aug 04, 2023	SELL	$105.87 - $119.99 $52,935 - $59,995	-500 Reduced 5.01%	9,481 $1.07 Million
Q1 2023 May 08, 2023	SELL	$106.22 - $128.7 $2,124 - $2,574	-20 Reduced 0.2%	9,981 $1.14 Million
Q4 2022 Feb 08, 2023	BUY	$107.13 - $131.88 $2,785 - $3,428	26 Added 0.26%	10,001 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$93.77 - $118.45 $28,131 - $35,535	300 Added 3.1%	9,975 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$74.1 - $83.72 $74,100 - $83,720	1,000 Added 11.53%	9,675 $751,000
Q3 2021 Nov 08, 2021	BUY	$63.79 - $77.26 $3,189 - $3,863	50 Added 0.58%	8,675 $641,000
Q2 2021 Aug 05, 2021	BUY	$65.04 - $78.97 $560,970 - $681,116	8,625 New	8,625 $655,000

Others Institutions Holding VDE

# of Institutions

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Sonata Capital Group Inc Vanguard Energy ETF Transaction History