Sonata Capital Group Inc Vanguard Whitehall Fds (Vangua Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 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 71,235 shares of VYM stock, worth $9.52 Million. This represents 3.86% of its overall portfolio holdings.

Number of Shares
71,235
Previous 74,035 3.78%
Holding current value
$9.52 Million
Previous $8.78 Million 4.0%
% of portfolio
3.86%
Previous 4.51%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,797
Shares Held
179M
Call Options Held
1.89M
Put Options Held
525K
View Full List

About VANGUARD WHITEHALL FDS (VANGUA

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