Sonata Capital Group Inc Vanguard Bd Index Fd Inc Total Transaction History

Sonata Capital Group Inc

$271 Million
Q3 2025

A detailed history of Sonata Capital Group Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Sonata Capital Group Inc holds 7,729 shares of BND stock, worth $573,182. This represents 0.21% of its overall portfolio holdings.

Number of Shares

7,729

Previous 7,729 -0.0%

Holding current value

$573,182

Previous $569,000 1.05%

% of portfolio

0.21%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$72.02 - $73.82 $76,485 - $78,396	-1,062 Reduced 12.08%	7,729 $569,000
Q4 2024 Jan 29, 2025	SELL	$71.75 - $75.11 $29,417 - $30,795	-410 Reduced 4.46%	8,791 $632,000
Q3 2024 Oct 31, 2024	BUY	$71.45 - $75.64 $657,411 - $695,963	9,201 New	9,201 $691,000
Q1 2024 Apr 29, 2024	SELL	$71.76 - $73.66 $25,833 - $26,517	-360 Reduced 3.81%	9,082 $660,000
Q3 2023 Nov 06, 2023	BUY	$69.63 - $72.91 $20,889 - $21,873	300 Added 3.28%	9,442 $659,000

Q3 2022 Oct 25, 2022	SELL	$70.77 - $77.08 $16,984 - $18,499	-240 Reduced 2.56%	9,142 $652,000
Q1 2022 Apr 22, 2022	SELL	$78.72 - $84.18 $86,592 - $92,598	-1,100 Reduced 10.49%	9,382 $746,000
Q4 2021 Feb 11, 2022	SELL	$84.47 - $85.89 $194,281 - $197,547	-2,300 Reduced 17.99%	10,482 $888,000
Q3 2021 Nov 08, 2021	SELL	$85.45 - $86.85 $12,817 - $13,027	-150 Reduced 1.16%	12,782 $1.09 Million
Q2 2021 Aug 05, 2021	SELL	$84.67 - $85.92 $84,670 - $85,920	-1,000 Reduced 7.18%	12,932 $1.11 Million
Q1 2021 May 03, 2021	SELL	$84.36 - $88.07 $84,360 - $88,070	-1,000 Reduced 6.7%	13,932 $1.18 Million
Q4 2020 Jan 29, 2021	BUY	$87.44 - $88.49 $61,208 - $61,943	700 Added 4.92%	14,932 $1.32 Million
Q3 2020 Oct 29, 2020	BUY	$88.13 - $89.48 $105,756 - $107,376	1,200 Added 9.21%	14,232 $1.26 Million
Q2 2020 Aug 03, 2020	BUY	$85.6 - $88.34 $42,800 - $44,170	500 Added 3.99%	13,032 $1.15 Million
Q1 2020 Apr 27, 2020	BUY	$80.33 - $87.96 $164,676 - $180,318	2,050 Added 19.56%	12,532 $1.07 Million
Q4 2019 Jan 30, 2020	BUY	$83.39 - $84.94 $191,797 - $195,362	2,300 Added 28.11%	10,482 $879,000
Q3 2019 Nov 01, 2019	BUY	$83.3 - $84.54 $222,827 - $226,144	2,675 Added 48.57%	8,182 $691,000
Q2 2019 Aug 05, 2019	BUY	N/A	700 Added 14.56%	5,507 $457,000
Q1 2019 Apr 23, 2019	BUY	N/A	700 Added 17.04%	4,807 $390,000
Q4 2018 Jan 31, 2019	SELL	N/A	-925 Reduced 18.38%	4,107 $325,000
Q3 2018 Oct 31, 2018	BUY	N/A	250 Added 5.23%	5,032 $396,000
Q2 2018 Aug 01, 2018	BUY	N/A	882 Added 22.62%	4,782 $379,000
Q1 2018 Apr 25, 2018	BUY	N/A	3,900 New	3,900 $312,000

Others Institutions Holding BND

# of Institutions

1,875

Shares Held

1.16B

Call Options Held

93.5K

Put Options Held

20.2K

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Sonata Capital Group Inc Vanguard Bd Index Fd Inc Total Transaction History