Sonata Capital Group Inc Vanguard Whitehall Fds (Vangua Transaction History

Sonata Capital Group Inc

$242 Million
Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Sonata Capital Group Inc holds 70,290 shares of VYM stock, worth $9.37 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

70,290

Previous 71,235 1.33%

Holding current value

$9.37 Million

Previous $9.13 Million 1.8%

% of portfolio

3.71%

Previous 3.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$126.68 - $134.74 $119,712 - $127,329	-945 Reduced 1.33%	70,290 $8.97 Million
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $330,120 - $358,959	-2,800 Reduced 3.78%	71,235 $9.13 Million
Q2 2024 Jul 29, 2024	BUY	$114.71 - $121.51 $117,692 - $124,669	1,026 Added 1.41%	74,035 $8.78 Million
Q1 2024 Apr 29, 2024	SELL	$109.98 - $120.99 $36,843 - $40,531	-335 Reduced 0.46%	73,009 $8.83 Million
Q4 2023 Feb 07, 2024	SELL	$98.71 - $111.84 $34,548 - $39,144	-350 Reduced 0.47%	73,344 $8.19 Million
Q3 2023 Nov 06, 2023	BUY	$103.32 - $110.34 $2,376 - $2,537	23 Added 0.03%	73,694 $7.61 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $217,924 - $231,512	-2,150 Reduced 2.84%	73,671 $7.81 Million
Q1 2023 May 08, 2023	SELL	$100.82 - $111.44 $491,497 - $543,270	-4,875 Reduced 6.04%	75,821 $8 Million
Q4 2022 Feb 08, 2023	BUY	$96.14 - $113.15 $30,284 - $35,642	315 Added 0.39%	80,696 $8.73 Million
Q3 2022 Oct 25, 2022	BUY	$94.88 - $110.28 $94 - $110	1 Added 0.0%	80,381 $7.63 Million
Q2 2022 Aug 03, 2022	BUY	$99.2 - $114.57 $14,880 - $17,185	150 Added 0.19%	80,380 $8.18 Million
Q1 2022 Apr 22, 2022	BUY	$107.24 - $115.01 $214,480 - $230,020	2,000 Added 2.56%	80,230 $9.01 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $277,517 - $298,345	2,660 Added 3.52%	78,230 $8.77 Million
Q3 2021 Nov 08, 2021	BUY	$102.3 - $108.36 $271,095 - $287,154	2,650 Added 3.63%	75,570 $7.81 Million
Q2 2021 Aug 05, 2021	SELL	$101.6 - $107.95 $53,746 - $57,105	-529 Reduced 0.72%	72,920 $7.64 Million
Q1 2021 May 03, 2021	SELL	$90.4 - $101.83 $45,380 - $51,118	-502 Reduced 0.68%	73,449 $7.43 Million
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $8,203 - $9,578	-104 Reduced 0.14%	73,951 $6.77 Million
Q3 2020 Oct 29, 2020	SELL	$77.57 - $85.18 $222,625 - $244,466	-2,870 Reduced 3.73%	74,055 $5.99 Million
Q2 2020 Aug 03, 2020	SELL	$67.79 - $86.78 $255,839 - $327,507	-3,774 Reduced 4.68%	76,925 $6.06 Million
Q1 2020 Apr 27, 2020	SELL	$60.97 - $94.78 $631,344 - $981,446	-10,355 Reduced 11.37%	80,699 $5.71 Million
Q4 2019 Jan 30, 2020	BUY	$85.84 - $94.47 $258,807 - $284,827	3,015 Added 3.42%	91,054 $8.53 Million
Q3 2019 Nov 01, 2019	BUY	$88.2 - $89.75 $335,160 - $341,050	3,800 Added 4.51%	88,039 $7.81 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-4,550 Reduced 5.12%	84,239 $7.36 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-14 Reduced 0.02%	88,789 $7.61 Million
Q4 2018 Jan 31, 2019	BUY	N/A	1,900 Added 2.19%	88,803 $6.93 Million
Q3 2018 Oct 31, 2018	BUY	N/A	1,975 Added 2.33%	86,903 $7.57 Million
Q1 2018 Apr 25, 2018	BUY	N/A	685 Added 0.81%	84,928 $7.01 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-359 Reduced 0.42%	84,243 $7.21 Million
Q3 2017 Nov 02, 2017	BUY	N/A	84,602	84,602 $6.86 Million

Others Institutions Holding VYM

# of Institutions

1,851

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Sonata Capital Group Inc Vanguard Whitehall Fds (Vangua Transaction History