Sonata Capital Group Inc Vanguard Ftse Europe ETF Ftse Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sonata Capital Group Inc holds 7,061 shares of VGK stock, worth $491,939. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,061

Previous 10,038 29.66%

Holding current value

$491,939

Previous $676,000 30.33%

% of portfolio

0.24%

Previous 0.31%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$64.45 - $70.67 $191,867 - $210,384	-2,977 Reduced 29.66%	7,061 $471,000
Q1 2024 Apr 29, 2024	BUY	$61.92 - $67.62 $557 - $608	9 Added 0.09%	10,038 $676,000
Q4 2023 Feb 07, 2024	BUY	$55.18 - $64.86 $606 - $713	11 Added 0.11%	10,029 $647,000
Q3 2023 Nov 06, 2023	BUY	$57.29 - $63.51 $343 - $381	6 Added 0.06%	10,018 $580,000
Q2 2023 Aug 04, 2023	SELL	$60.2 - $63.67 $11,618 - $12,288	-193 Reduced 1.89%	10,012 $618,000
Q1 2023 May 08, 2023	BUY	$56.14 - $61.55 $336 - $369	6 Added 0.06%	10,205 $622,000
Q4 2022 Feb 08, 2023	BUY	$45.8 - $57.82 $229 - $289	5 Added 0.05%	10,199 $565,000
Q3 2022 Oct 25, 2022	SELL	$45.51 - $56.34 $22,117 - $27,381	-486 Reduced 4.55%	10,194 $470,000
Q2 2022 Aug 03, 2022	BUY	$52.36 - $63.05 $2,827 - $3,404	54 Added 0.51%	10,680 $564,000
Q1 2022 Apr 22, 2022	SELL	$55.42 - $68.99 $27,377 - $34,081	-494 Reduced 4.44%	10,626 $662,000
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $1,824 - $1,960	28 Added 0.25%	11,120 $759,000
Q3 2021 Nov 08, 2021	BUY	$65.5 - $70.6 $1,048 - $1,129	16 Added 0.14%	11,092 $728,000
Q2 2021 Aug 05, 2021	SELL	$64.01 - $70.36 $13,634 - $14,986	-213 Reduced 1.89%	11,076 $745,000
Q1 2021 May 03, 2021	BUY	$59.7 - $63.96 $716 - $767	12 Added 0.11%	11,289 $711,000
Q4 2020 Jan 29, 2021	BUY	$49.58 - $61.04 $842 - $1,037	17 Added 0.15%	11,277 $679,000
Q3 2020 Oct 29, 2020	BUY	$50.71 - $55.18 $760 - $827	15 Added 0.13%	11,260 $590,000
Q2 2020 Aug 03, 2020	SELL	$41.29 - $53.37 $58,053 - $75,038	-1,406 Reduced 11.11%	11,245 $566,000
Q1 2020 Apr 27, 2020	SELL	$37.1 - $59.09 $6,863 - $10,931	-185 Reduced 1.44%	12,651 $548,000
Q4 2019 Jan 30, 2020	SELL	$51.7 - $58.65 $84,529 - $95,892	-1,635 Reduced 11.3%	12,836 $752,000
Q3 2019 Nov 01, 2019	SELL	$53.15 - $54.55 $93,437 - $95,898	-1,758 Reduced 10.83%	14,471 $776,000
Q2 2019 Aug 05, 2019	SELL	N/A	-3,050 Reduced 15.82%	16,229 $891,000
Q1 2019 Apr 23, 2019	SELL	N/A	-9,044 Reduced 31.93%	19,279 $1.03 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-10,169 Reduced 26.42%	28,323 $1.38 Million
Q3 2018 Oct 31, 2018	SELL	N/A	-9,794 Reduced 20.28%	38,492 $2.16 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-2,098 Reduced 4.16%	48,286 $2.71 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,455 Added 5.12%	50,384 $2.93 Million
Q4 2017 Jan 29, 2018	BUY	N/A	305 Added 0.64%	47,929 $2.84 Million
Q3 2017 Nov 02, 2017	BUY	N/A	47,624	47,624 $2.78 Million

Others Institutions Holding VGK

# of Institutions

674

Shares Held

171M

Call Options Held

138K

Put Options Held

1.65M

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Sonata Capital Group Inc Vanguard Ftse Europe ETF Ftse Transaction History