Sonata Capital Group Inc Vanguard Mun Bd Fds Tax Exempt Transaction History

Sonata Capital Group Inc

  • $195 Million
  • Q2 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
BUY
$50.36 - $51.06 $67,986 - $68,931
1,350 Added 2.55%
54,380 $2.75 Million
Q4 2023

Feb 07, 2024
BUY
$47.36 - $51.14 $89,984 - $97,166
1,900 Added 3.72%
53,030 $2.71 Million
Q2 2023

Aug 04, 2023
SELL
$49.5 - $51.06 $146,025 - $150,627
-2,950 Reduced 5.45%
51,130 $2.57 Million
Q1 2023

May 08, 2023
BUY
$49.32 - $51.02 $49,320 - $51,020
1,000 Added 1.88%
54,080 $2.74 Million
Q4 2022

Feb 08, 2023
BUY
$47.5 - $50.06 $709,175 - $747,395
14,930 Added 39.13%
53,080 $2.63 Million
Q3 2022

Oct 25, 2022
BUY
$48.11 - $51.14 $192,440 - $204,560
4,000 Added 11.71%
38,150 $1.84 Million
Q2 2022

Aug 03, 2022
BUY
$49.13 - $51.51 $771,341 - $808,707
15,700 Added 85.09%
34,150 $1.71 Million
Q1 2022

Apr 22, 2022
SELL
$51.44 - $54.88 $48,868 - $52,136
-950 Reduced 4.9%
18,450 $951,000
Q4 2021

Feb 11, 2022
BUY
$54.5 - $55.03 $87,200 - $88,048
1,600 Added 8.99%
19,400 $1.07 Million
Q2 2021

Aug 05, 2021
SELL
$54.58 - $55.46 $709,540 - $720,980
-13,000 Reduced 42.21%
17,800 $984,000
Q1 2021

May 03, 2021
SELL
$54.36 - $55.51 $206,568 - $210,938
-3,800 Reduced 10.98%
30,800 $1.68 Million
Q4 2020

Jan 29, 2021
BUY
$54.06 - $55.19 $108,120 - $110,380
2,000 Added 6.13%
34,600 $1.91 Million
Q3 2020

Oct 29, 2020
BUY
$54.07 - $55.05 $108,140 - $110,100
2,000 Added 6.54%
32,600 $1.78 Million
Q2 2020

Aug 03, 2020
BUY
$51.64 - $54.14 $206,560 - $216,560
4,000 Added 15.04%
30,600 $1.66 Million
Q1 2020

Apr 27, 2020
BUY
$45.81 - $55.19 $114,525 - $137,975
2,500 Added 10.37%
26,600 $1.41 Million
Q4 2019

Jan 30, 2020
BUY
$53.19 - $53.86 $26,595 - $26,930
500 Added 2.12%
24,100 $1.29 Million
Q3 2019

Nov 01, 2019
BUY
$53.22 - $53.72 $234,168 - $236,368
4,400 Added 22.92%
23,600 $1.27 Million
Q1 2019

Apr 23, 2019
BUY
N/A
1,000 Added 5.49%
19,200 $1 Million
Q4 2018

Jan 31, 2019
BUY
N/A
1,400 Added 8.33%
18,200 $929,000
Q3 2018

Oct 31, 2018
BUY
N/A
1,800 Added 12.0%
16,800 $849,000
Q2 2018

Aug 01, 2018
BUY
N/A
1,000 Added 7.14%
15,000 $765,000
Q1 2018

Apr 25, 2018
BUY
N/A
1,000 Added 7.69%
14,000 $711,000
Q4 2017

Jan 29, 2018
BUY
N/A
2,200 Added 20.37%
13,000 $672,000
Q3 2017

Nov 02, 2017
BUY
N/A
10,800
10,800 $558,000

Others Institutions Holding VTEB

# of Institutions
1,142
Shares Held
493M
Call Options Held
21.1K
Put Options Held
21.7K
View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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