Sonata Capital Group Inc Vanguard Mid Cap ETF Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 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 2,342 shares of VO stock, worth $660,069. This represents 0.26% of its overall portfolio holdings.

Number of Shares
2,342
Previous 2,342 -0.0%
Holding current value
$660,069
Previous $567,000 8.99%
% of portfolio
0.26%
Previous 0.29%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,089
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

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