Sonata Capital Group Inc Vanguard Russell 1000 Growth E Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Sonata Capital Group Inc holds 5,329 shares of VONG stock, worth $559,065. This represents 0.22% of its overall portfolio holdings.

Number of Shares
5,329
Previous 5,328 0.02%
Holding current value
$559,065
Previous $500,000 2.8%
% of portfolio
0.22%
Previous 0.26%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$85.48 - $98.39 $85 - $98
1 Added 0.02%
5,329 $514,000
Q2 2024

Jul 29, 2024
BUY
$81.38 - $94.58 $91,552 - $106,402
1,125 Added 26.77%
5,328 $500,000
Q1 2024

Apr 29, 2024
BUY
$75.82 - $87.22 $75,895 - $87,307
1,001 Added 31.26%
4,203 $364,000
Q4 2023

Feb 07, 2024
BUY
$66.09 - $78.32 $211,620 - $250,780
3,202 New
3,202 $250,000
Q3 2021

Nov 08, 2021
SELL
$69.93 - $75.23 $266,992 - $287,228
-3,818 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$62.94 - $69.93 $170,756 - $189,720
2,713 Added 245.52%
3,818 $267,000
Q4 2020

Jan 29, 2021
BUY
$54.06 - $62.05 $54 - $62
1 Added 0.09%
1,105 $274,000
Q2 2020

Aug 03, 2020
BUY
$37.08 - $49.88 $40,936 - $55,067
1,104 New
1,104 $218,000
Q2 2019

Aug 05, 2019
SELL
N/A
-2,203 Closed
0 $0
Q1 2019

Apr 23, 2019
BUY
N/A
1 Added 0.05%
2,203 $342,000
Q3 2018

Oct 31, 2018
SELL
N/A
-1,000 Reduced 31.23%
2,202 $352,000
Q2 2018

Aug 01, 2018
SELL
N/A
-300 Reduced 8.57%
3,202 $471,000
Q1 2018

Apr 25, 2018
BUY
N/A
1 Added 0.03%
3,502 $489,000
Q4 2017

Jan 29, 2018
SELL
N/A
-775 Reduced 18.12%
3,501 $483,000
Q3 2017

Nov 02, 2017
BUY
N/A
4,276
4,276 $549,000

Others Institutions Holding VONG

# of Institutions
667
Shares Held
141M
Call Options Held
28.8K
Put Options Held
2.3K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

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