Sonata Capital Group Inc Vanguard Health Care ETF Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 1,255 shares of VHT stock, worth $340,581. This represents 0.15% of its overall portfolio holdings.

Number of Shares
1,255
Previous 1,455 13.75%
Holding current value
$340,581
Previous $387,000 8.53%
% of portfolio
0.15%
Previous 0.2%

Shares

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

Oct 31, 2024
SELL
$261.88 - $288.1 $52,376 - $57,620
-200 Reduced 13.75%
1,255 $354,000
Q4 2023

Feb 07, 2024
SELL
$223.1 - $251.09 $178,480 - $200,872
-800 Reduced 35.48%
1,455 $365,000
Q3 2023

Nov 06, 2023
SELL
$235.1 - $250.77 $3,526 - $3,761
-15 Reduced 0.66%
2,255 $530,000
Q2 2023

Aug 04, 2023
SELL
$234.11 - $249.3 $35,116 - $37,395
-150 Reduced 6.2%
2,270 $556,000
Q4 2022

Feb 08, 2023
BUY
$224.15 - $255.96 $3,362 - $3,839
15 Added 0.62%
2,420 $600,000
Q2 2022

Aug 03, 2022
BUY
$219.51 - $264.47 $32,926 - $39,670
150 Added 6.65%
2,405 $566,000
Q1 2022

Apr 22, 2022
BUY
$235.27 - $264.71 $47,054 - $52,941
200 Added 9.73%
2,255 $574,000
Q3 2021

Nov 08, 2021
SELL
$247.16 - $265.84 $18,537 - $19,937
-75 Reduced 3.52%
2,055 $508,000
Q2 2021

Aug 05, 2021
SELL
$227.95 - $247.57 $37,611 - $40,849
-165 Reduced 7.19%
2,130 $526,000
Q1 2021

May 03, 2021
SELL
$218.21 - $236.79 $9,819 - $10,655
-45 Reduced 1.92%
2,295 $525,000
Q4 2019

Jan 30, 2020
SELL
$163.53 - $193.07 $16,353 - $19,307
-100 Reduced 4.1%
2,340 $449,000
Q3 2019

Nov 01, 2019
SELL
$166.25 - $172.8 $83,125 - $86,400
-500 Reduced 17.01%
2,440 $409,000
Q4 2018

Jan 31, 2019
SELL
N/A
-35 Reduced 1.18%
2,940 $472,000
Q3 2018

Oct 31, 2018
BUY
N/A
200 Added 7.21%
2,975 $537,000
Q2 2018

Aug 01, 2018
SELL
N/A
-245 Reduced 8.11%
2,775 $442,000
Q1 2018

Apr 25, 2018
SELL
N/A
-50 Reduced 1.63%
3,020 $464,000
Q4 2017

Jan 29, 2018
SELL
N/A
-500 Reduced 14.01%
3,070 $473,000
Q3 2017

Nov 02, 2017
BUY
N/A
3,570
3,570 $544,000

Others Institutions Holding VHT

# of Institutions
1,111
Shares Held
24.1M
Call Options Held
32.3K
Put Options Held
7.46K
View Full List

About VANGUARD HEALTH CARE ETF

VHT Quotes by TradingView
  • Ticker VHT
  • Sector ETFs
  • Industry ETFs
More about VHT
Track This Portfolio

Track Sonata Capital Group Inc Portfolio

Follow Sonata Capital Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email