Sonata Capital Group Inc Vanguard Information Technolog Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Information Technolog stock. As of the latest transaction made, Sonata Capital Group Inc holds 739 shares of VGT stock, worth $466,759. This represents 0.18% of its overall portfolio holdings.

Number of Shares
739
Previous 720 2.64%
Holding current value
$466,759
Previous $415,000 4.34%
% of portfolio
0.18%
Previous 0.21%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$514.43 - $606.85 $9,774 - $11,530
19 Added 2.64%
739 $433,000
Q2 2024

Jul 29, 2024
BUY
$479.9 - $588.82 $88,781 - $108,931
185 Added 34.58%
720 $415,000
Q1 2024

Apr 29, 2024
SELL
$462.18 - $530.16 $164,998 - $189,267
-357 Reduced 40.02%
535 $281,000
Q4 2023

Feb 07, 2024
SELL
$399.56 - $486.79 $99,090 - $120,723
-248 Reduced 21.75%
892 $432,000
Q2 2023

Aug 04, 2023
BUY
$368.4 - $443.39 $31,313 - $37,688
85 Added 8.06%
1,140 $504,000
Q4 2022

Feb 08, 2023
SELL
$300.84 - $349.17 $34,596 - $40,154
-115 Reduced 9.83%
1,055 $337,000
Q1 2022

Apr 22, 2022
SELL
$366.81 - $462.0 $330,129 - $415,800
-900 Reduced 43.48%
1,170 $487,000
Q4 2021

Feb 11, 2022
BUY
$396.99 - $466.1 $142,916 - $167,796
360 Added 21.05%
2,070 $948,000
Q3 2021

Nov 08, 2021
BUY
$397.41 - $429.35 $95,378 - $103,044
240 Added 16.33%
1,710 $686,000
Q2 2021

Aug 05, 2021
SELL
$351.88 - $400.08 $3,166 - $3,600
-9 Reduced 0.61%
1,470 $586,000
Q1 2021

May 03, 2021
SELL
$339.41 - $380.61 $81,458 - $91,346
-240 Reduced 13.96%
1,479 $530,000
Q4 2020

Jan 29, 2021
BUY
$297.99 - $355.36 $4,469 - $5,330
15 Added 0.88%
1,719 $608,000
Q2 2020

Aug 03, 2020
BUY
$201.88 - $278.76 $403 - $557
2 Added 0.12%
1,704 $475,000
Q1 2020

Apr 27, 2020
SELL
$185.49 - $273.21 $128,544 - $189,334
-693 Reduced 28.94%
1,702 $361,000
Q4 2018

Jan 31, 2019
BUY
N/A
200 Added 9.11%
2,395 $400,000
Q3 2018

Oct 31, 2018
SELL
N/A
-200 Reduced 8.35%
2,195 $445,000
Q1 2018

Apr 25, 2018
BUY
N/A
150 Added 6.68%
2,395 $410,000
Q3 2017

Nov 02, 2017
BUY
N/A
2,245
2,245 $341,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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