Sonata Capital Group Inc Vanguard Dividend Appreciation Transaction History

Sonata Capital Group Inc

  • $195 Million
  • Q2 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 1.27% of its overall portfolio holdings.

Number of Shares
13,507
Previous 13,922 2.98%
Holding current value
$2.46 Million
Previous $2.54 Million 2.99%
% of portfolio
1.27%
Previous 1.16%

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
2,193
Shares Held
202M
Call Options Held
464K
Put Options Held
68.2K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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