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

Sonata Capital Group Inc

$237 Million
Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Sonata Capital Group Inc holds 62,780 shares of VTEB stock, worth $3.15 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

62,780

Holding current value

$3.15 Million

% of portfolio

1.36%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$49.93 - $51.15 $3.13 Million - $3.21 Million	62,780 New	62,780 $3.21 Million
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

1,177

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

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