Sonata Capital Group Inc Vanguard Value ETF Transaction History

Sonata Capital Group Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	$76.76 - $121.42 $139,396 - $220,498	-1,816 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$107.9 - $120.77 $5,826 - $6,521	-54 Reduced 2.89%	1,816 $218,000
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $3,114 - $3,168	28 Added 1.52%	1,870 $209,000
Q2 2019 Aug 05, 2019	SELL	N/A	-129 Reduced 6.54%	1,842 $204,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,971 New	1,971 $212,000
Q4 2018 Jan 31, 2019	SELL	N/A	-1,969 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	N/A	1,969 New	1,969 $218,000

2,291

535M

248K

266K

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