Sonata Capital Group Inc Vanguard Dividend Appreciation Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Sonata Capital Group Inc holds 13,507 shares of VIG stock, worth $2.46 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
13,507
Previous 13,507 -0.0%
Holding current value
$2.46 Million
Previous $2.47 Million 8.48%
% of portfolio
1.13%
Previous 1.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024
SELL
$173.33 - $185.29 $71,931 - $76,895
-415 Reduced 2.98%
13,507 $2.47 Million
Q4 2023

Feb 07, 2024
BUY
$150.16 - $171.16 $51,204 - $58,365
341 Added 2.51%
13,922 $2.37 Million
Q3 2023

Nov 06, 2023
SELL
$155.38 - $166.95 $16,314 - $17,529
-105 Reduced 0.77%
13,581 $2.11 Million
Q2 2023

Aug 04, 2023
SELL
$152.74 - $162.43 $78,661 - $83,651
-515 Reduced 3.63%
13,686 $2.22 Million
Q1 2023

May 08, 2023
SELL
$147.24 - $158.33 $51,534 - $55,415
-350 Reduced 2.41%
14,201 $2.19 Million
Q4 2022

Feb 08, 2023
SELL
$144.84 - $158.71 $9,414 - $10,316
-65 Reduced 0.44%
14,551 $2.21 Million
Q3 2022

Oct 25, 2022
SELL
N/A
-100 Reduced 0.68%
14,616 $1.98 Million
Q1 2022

Apr 22, 2022
BUY
N/A
115 Added 0.79%
14,716 $2.39 Million
Q3 2021

Nov 08, 2021
BUY
N/A
1,578 Added 12.12%
14,601 $2.24 Million
Q2 2021

Aug 05, 2021
BUY
N/A
200 Added 1.56%
13,023 $2.02 Million
Q1 2021

May 03, 2021
SELL
N/A
-600 Reduced 4.47%
12,823 $1.89 Million
Q4 2020

Jan 29, 2021
BUY
N/A
600 Added 4.68%
13,423 $1.9 Million
Q3 2020

Oct 29, 2020
BUY
N/A
1,750 Added 15.8%
12,823 $1.65 Million
Q2 2020

Aug 03, 2020
BUY
N/A
2,400 Added 27.67%
11,073 $1.3 Million
Q4 2019

Jan 30, 2020
BUY
N/A
350 Added 4.21%
8,673 $1.08 Million
Q3 2018

Oct 31, 2018
BUY
N/A
200 Added 2.46%
8,323 $921,000
Q1 2018

Apr 25, 2018
BUY
N/A
700 Added 9.43%
8,123 $821,000
Q4 2017

Jan 29, 2018
BUY
N/A
25 Added 0.34%
7,423 $757,000
Q3 2017

Nov 02, 2017
BUY
N/A
7,398
7,398 $701,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

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