Sonata Capital Group Inc Vanguard Mid Cap ETF Transaction History

Sonata Capital Group Inc

$242 Million
Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 2,942 shares of VO stock, worth $815,728. This represents 0.32% of its overall portfolio holdings.

Number of Shares

2,942

Previous 2,342 25.62%

Holding current value

$815,728

Previous $618,000 25.73%

% of portfolio

0.32%

Previous 0.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$261.5 - $284.63 $156,900 - $170,778	600 Added 25.62%	2,942 $777,000
Q2 2024 Jul 29, 2024	SELL	$234.99 - $248.98 $39,948 - $42,326	-170 Reduced 6.77%	2,342 $567,000
Q3 2023 Nov 06, 2023	BUY	$206.6 - $228.23 $6,611 - $7,303	32 Added 1.29%	2,512 $523,000
Q2 2023 Aug 04, 2023	SELL	$203.43 - $220.16 $109,852 - $118,886	-540 Reduced 17.88%	2,480 $546,000
Q1 2022 Apr 22, 2022	SELL	$219.86 - $253.39 $109,930 - $126,695	-500 Reduced 14.2%	3,020 $718,000
Q3 2021 Nov 08, 2021	SELL	$229.88 - $249.8 $114,940 - $124,900	-500 Reduced 12.44%	3,520 $833,000
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $32,585 - $38,518	185 Added 4.82%	4,020 $831,000
Q3 2020 Oct 29, 2020	SELL	$164.39 - $185.0 $2,465 - $2,775	-15 Reduced 0.39%	3,835 $676,000
Q1 2020 Apr 27, 2020	SELL	$112.37 - $186.27 $224,740 - $372,540	-2,000 Reduced 34.19%	3,850 $507,000
Q4 2019 Jan 30, 2020	SELL	$162.13 - $178.73 $154,023 - $169,793	-950 Reduced 13.97%	5,850 $1.04 Million
Q3 2019 Nov 01, 2019	SELL	$166.82 - $169.81 $33,364 - $33,962	-200 Reduced 2.86%	6,800 $1.14 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-425 Reduced 5.72%	7,000 $1.17 Million
Q3 2018 Oct 31, 2018	BUY	N/A	245 Added 3.41%	7,425 $1.22 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-400 Reduced 5.28%	7,180 $1.13 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-150 Reduced 1.94%	7,580 $1.17 Million
Q3 2017 Nov 02, 2017	BUY	N/A	7,730	7,730 $1.14 Million

Others Institutions Holding VO

# of Institutions

2,178

Shares Held

175M

Call Options Held

52.1K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

Ticker VO
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Sonata Capital Group Inc Vanguard Mid Cap ETF Transaction History