Sonata Capital Group Inc Vanguard Russell 3000 ETF Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Russell 3000 ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 850 shares of VTHR stock, worth $213,987. This represents 0.1% of its overall portfolio holdings.

Number of Shares

850

Holding current value

$213,987

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$219.9 - $241.11 $186,915 - $204,943	850 New	850 $204,000

Others Institutions Holding VTHR

# of Institutions

176

Shares Held

3.27M

Call Options Held

Put Options Held

Ameriprise Financial Inc Minneapolis, MN

577K
Shares

$145 Million
0.04% of portfolio
Cliffwater LLC Marina Del Rey, CA

201K
Shares

$50.7 Million
11.59% of portfolio
Gratus Capital LLC

195K
Shares

$49 Million
1.95% of portfolio
Natixis Advisors, L.P. Boston, MA

152K
Shares

$38.3 Million
0.08% of portfolio
Morgan Stanley New York, NY

146K
Shares

$36.8 Million
0.0% of portfolio

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
Sector ETFs
Industry ETFs

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Sonata Capital Group Inc Vanguard Russell 3000 ETF Transaction History