Sonata Capital Group Inc Vanguard Industrial ETF Transaction History

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 4,645 shares of VIS stock, worth $1.25 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

4,645

Previous 4,545 2.2%

Holding current value

$1.25 Million

Previous $1.07 Million 13.0%

% of portfolio

0.51%

Previous 0.55%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$232.12 - $260.07 $23,212 - $26,007	100 Added 2.2%	4,645 $1.21 Million
Q1 2024 Apr 29, 2024	BUY	$212.18 - $244.15 $20,157 - $23,194	95 Added 2.13%	4,545 $1.11 Million
Q4 2023 Feb 07, 2024	SELL	$183.76 - $221.15 $18,376 - $22,115	-100 Reduced 2.2%	4,450 $981,000
Q3 2023 Nov 06, 2023	BUY	$193.82 - $212.6 $63,960 - $70,158	330 Added 7.82%	4,550 $887,000
Q2 2023 Aug 04, 2023	BUY	$182.94 - $205.53 $12,805 - $14,387	70 Added 1.69%	4,220 $867,000
Q1 2023 May 08, 2023	SELL	$181.58 - $196.87 $18,158 - $19,687	-100 Reduced 2.35%	4,150 $791,000
Q3 2022 Oct 25, 2022	BUY	$157.54 - $190.84 $110,278 - $133,588	700 Added 19.72%	4,250 $670,000
Q1 2022 Apr 22, 2022	SELL	$180.53 - $205.34 $18,053 - $20,534	-100 Reduced 2.74%	3,550 $690,000
Q3 2021 Nov 08, 2021	BUY	$187.89 - $201.13 $42,275 - $45,254	225 Added 6.57%	3,650 $686,000
Q2 2021 Aug 05, 2021	BUY	$190.53 - $201.98 $195,293 - $207,029	1,025 Added 42.71%	3,425 $673,000
Q1 2021 May 03, 2021	SELL	$164.98 - $189.86 $11,548 - $13,290	-70 Reduced 2.83%	2,400 $454,000
Q4 2020 Jan 29, 2021	BUY	$141.72 - $170.63 $350,048 - $421,456	2,470 New	2,470 $420,000

Others Institutions Holding VIS

# of Institutions

492

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Sonata Capital Group Inc Vanguard Industrial ETF Transaction History