A detailed history of Sonata Capital Group Inc transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Sonata Capital Group Inc holds 8,071 shares of BIV stock, worth $601,693. This represents 0.27% of its overall portfolio holdings.

Number of Shares
8,071
Holding current value
$601,693
% of portfolio
0.27%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

BUY
$74.26 - $78.84 $599,352 - $636,317
8,071 New
8,071 $633,000
Q1 2024

Apr 29, 2024

BUY
$74.51 - $76.61 $106,176 - $109,169
1,425 Added 19.12%
8,876 $669,000
Q2 2023

Aug 04, 2023

SELL
$74.96 - $77.47 $34,706 - $35,868
-463 Reduced 5.85%
7,451 $561,000
Q1 2023

May 08, 2023

SELL
$73.57 - $77.31 $4,782 - $5,025
-65 Reduced 0.81%
7,914 $607,000
Q4 2022

Feb 08, 2023

SELL
$71.64 - $76.32 $4,728 - $5,037
-66 Reduced 0.82%
7,979 $593,000
Q1 2022

Apr 22, 2022

SELL
$81.03 - $87.06 $32,412 - $34,824
-400 Reduced 4.74%
8,045 $659,000
Q2 2021

Aug 05, 2021

SELL
$88.27 - $90.15 $79,443 - $81,135
-900 Reduced 9.63%
8,445 $760,000
Q1 2021

May 03, 2021

SELL
$88.61 - $92.83 $13,291 - $13,924
-150 Reduced 1.58%
9,345 $829,000
Q4 2020

Jan 29, 2021

SELL
$92.55 - $93.62 $39,333 - $39,788
-425 Reduced 4.28%
9,495 $882,000
Q2 2020

Aug 03, 2020

SELL
$88.97 - $93.19 $9,786 - $10,250
-110 Reduced 1.1%
9,920 $924,000
Q1 2020

Apr 27, 2020

BUY
$83.77 - $92.22 $20,942 - $23,055
250 Added 2.56%
10,030 $896,000
Q4 2019

Jan 30, 2020

BUY
$86.78 - $88.73 $8,244 - $8,429
95 Added 0.98%
9,780 $853,000
Q3 2019

Nov 01, 2019

BUY
$86.72 - $88.11 $134,416 - $136,570
1,550 Added 19.05%
9,685 $852,000
Q2 2019

Aug 05, 2019

BUY
N/A
300 Added 3.83%
8,135 $704,000
Q1 2019

Apr 23, 2019

BUY
N/A
420 Added 5.66%
7,835 $658,000
Q4 2018

Jan 31, 2019

SELL
N/A
-2,700 Reduced 26.69%
7,415 $603,000
Q3 2018

Oct 31, 2018

BUY
N/A
1,825 Added 22.01%
10,115 $814,000
Q2 2018

Aug 01, 2018

BUY
N/A
800 Added 10.68%
8,290 $671,000
Q1 2018

Apr 25, 2018

BUY
N/A
1,000 Added 15.41%
7,490 $612,000
Q3 2017

Nov 02, 2017

BUY
N/A
6,490
6,490 $549,000

Others Institutions Holding BIV

About VANGUARD BD INDEX FD INC INTER


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