Sonata Capital Group Inc Vanguard Total Stock Market Et Transaction History

Sonata Capital Group Inc

$195 Million
Q2 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sonata Capital Group Inc holds 33,489 shares of VTI stock, worth $9.47 Million. This represents 4.6% of its overall portfolio holdings.

Number of Shares

33,489

Previous 31,937 4.86%

Holding current value

$9.47 Million

Previous $8.3 Million 7.94%

% of portfolio

4.6%

Previous 3.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$245.23 - $269.4 $380,596 - $418,108	1,552 Added 4.86%	33,489 $8.96 Million
Q1 2024 Apr 29, 2024	SELL	$232.77 - $260.14 $251,857 - $281,471	-1,082 Reduced 3.28%	31,937 $8.3 Million
Q4 2023 Feb 07, 2024	BUY	$203.12 - $238.25 $14,218 - $16,677	70 Added 0.21%	33,019 $7.83 Million
Q3 2023 Nov 06, 2023	BUY	$211.41 - $228.35 $121,772 - $131,529	576 Added 1.78%	32,949 $7 Million
Q2 2023 Aug 04, 2023	SELL	$200.75 - $220.28 $123,862 - $135,912	-617 Reduced 1.87%	32,373 $7.13 Million
Q1 2023 May 08, 2023	SELL	$189.85 - $210.01 $234,654 - $259,572	-1,236 Reduced 3.61%	32,990 $6.73 Million
Q4 2022 Feb 08, 2023	BUY	$179.3 - $204.18 $10,578 - $12,046	59 Added 0.17%	34,226 $6.54 Million
Q3 2022 Oct 25, 2022	SELL	$179.47 - $216.24 $176,060 - $212,131	-981 Reduced 2.79%	34,167 $6.13 Million
Q2 2022 Aug 03, 2022	BUY	$183.02 - $230.52 $301,067 - $379,205	1,645 Added 4.91%	35,148 $6.63 Million
Q1 2022 Apr 22, 2022	BUY	$209.9 - $242.97 $49,326 - $57,097	235 Added 0.71%	33,503 $7.63 Million
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $308,648 - $338,200	-1,392 Reduced 4.02%	33,268 $8.03 Million
Q3 2021 Nov 08, 2021	SELL	$219.23 - $234.37 $577,232 - $617,096	-2,633 Reduced 7.06%	34,660 $7.7 Million
Q2 2021 Aug 05, 2021	SELL	$209.28 - $222.82 $9,208 - $9,804	-44 Reduced 0.12%	37,293 $8.31 Million
Q1 2021 May 03, 2021	SELL	$191.87 - $208.85 $530,328 - $577,261	-2,764 Reduced 6.89%	37,337 $7.72 Million
Q4 2020 Jan 29, 2021	BUY	$166.99 - $194.64 $77,483 - $90,312	464 Added 1.17%	40,101 $7.81 Million
Q3 2020 Oct 29, 2020	BUY	$157.44 - $181.24 $178,379 - $205,344	1,133 Added 2.94%	39,637 $6.75 Million
Q2 2020 Aug 03, 2020	BUY	$122.96 - $164.1 $43,896 - $58,583	357 Added 0.94%	38,504 $6.03 Million
Q1 2020 Apr 27, 2020	SELL	$111.91 - $172.17 $189,127 - $290,967	-1,690 Reduced 4.24%	38,147 $4.92 Million
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $310,226 - $347,637	-2,116 Reduced 5.04%	39,837 $6.52 Million
Q3 2019 Nov 01, 2019	SELL	$150.3 - $153.62 $308,866 - $315,689	-2,055 Reduced 4.67%	41,953 $6.34 Million
Q2 2019 Aug 05, 2019	BUY	N/A	7,284 Added 19.83%	44,008 $6.61 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-714 Reduced 1.91%	36,724 $5.31 Million
Q4 2018 Jan 31, 2019	BUY	N/A	629 Added 1.71%	37,438 $4.78 Million
Q3 2018 Oct 31, 2018	BUY	N/A	759 Added 2.11%	36,809 $5.51 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-3,052 Reduced 7.81%	36,050 $5.06 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,885 Added 5.06%	39,102 $5.31 Million
Q4 2017 Jan 29, 2018	BUY	N/A	657 Added 1.8%	37,217 $5.11 Million
Q3 2017 Nov 02, 2017	BUY	N/A	36,560	36,560 $4.74 Million

Others Institutions Holding VTI

# of Institutions

2,929

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Sonata Capital Group Inc Vanguard Total Stock Market Et Transaction History