Sonata Capital Group Inc Vanguard Sht Term Corp Bd ETF Transaction History

Sonata Capital Group Inc

  • $242 Million
  • Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 18,184 shares of VCSH stock, worth $1.43 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
18,184
Previous 18,458 1.48%
Holding current value
$1.43 Million
Previous $1.47 Million 3.21%
% of portfolio
0.59%
Previous 0.62%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$77.86 - $79.27 $21,333 - $21,719
-274 Reduced 1.48%
18,184 $1.42 Million
Q3 2024

Oct 31, 2024
BUY
$76.94 - $79.54 $1.42 Million - $1.47 Million
18,458 New
18,458 $1.47 Million
Q1 2024

Apr 29, 2024
SELL
$76.87 - $77.64 $69,797 - $70,497
-908 Reduced 5.96%
14,320 $1.11 Million
Q4 2023

Feb 07, 2024
BUY
$74.49 - $77.37 $1,638 - $1,702
22 Added 0.14%
15,228 $1.18 Million
Q3 2023

Nov 06, 2023
BUY
$74.99 - $75.99 $1,049 - $1,063
14 Added 0.09%
15,206 $1.14 Million
Q2 2023

Aug 04, 2023
SELL
$75.46 - $76.54 $112,133 - $113,738
-1,486 Reduced 8.91%
15,192 $1.15 Million
Q1 2023

May 08, 2023
SELL
$74.76 - $76.57 $19,213 - $19,678
-257 Reduced 1.52%
16,678 $1.27 Million
Q4 2022

Feb 08, 2023
SELL
$73.35 - $75.8 $522,105 - $539,544
-7,118 Reduced 29.59%
16,935 $1.27 Million
Q3 2022

Oct 25, 2022
BUY
$74.01 - $77.39 $70,531 - $73,752
953 Added 4.13%
24,053 $1.79 Million
Q2 2022

Aug 03, 2022
BUY
$75.21 - $77.95 $1,428 - $1,481
19 Added 0.08%
23,100 $1.76 Million
Q1 2022

Apr 22, 2022
BUY
$77.77 - $81.19 $8,632 - $9,012
111 Added 0.48%
23,081 $1.8 Million
Q4 2021

Feb 11, 2022
SELL
$81.21 - $82.44 $5,765 - $5,853
-71 Reduced 0.31%
22,970 $1.87 Million
Q3 2021

Nov 08, 2021
BUY
$82.36 - $82.87 $83,842 - $84,361
1,018 Added 4.62%
23,041 $1.9 Million
Q2 2021

Aug 05, 2021
SELL
$82.34 - $82.89 $51,133 - $51,474
-621 Reduced 2.74%
22,023 $1.82 Million
Q1 2021

May 03, 2021
SELL
$82.19 - $83.24 $152,544 - $154,493
-1,856 Reduced 7.58%
22,644 $1.87 Million
Q4 2020

Jan 29, 2021
SELL
$82.66 - $83.25 $197,557 - $198,967
-2,390 Reduced 8.89%
24,500 $2.04 Million
Q3 2020

Oct 29, 2020
BUY
$82.55 - $83.1 $24,352 - $24,514
295 Added 1.11%
26,890 $2.23 Million
Q2 2020

Aug 03, 2020
SELL
$78.35 - $82.66 $191,487 - $202,021
-2,444 Reduced 8.42%
26,595 $2.2 Million
Q1 2020

Apr 27, 2020
BUY
$71.75 - $82.34 $2,439 - $2,799
34 Added 0.12%
29,039 $2.3 Million
Q4 2019

Jan 30, 2020
BUY
$80.76 - $81.3 $6,299 - $6,341
78 Added 0.27%
29,005 $2.35 Million
Q3 2019

Nov 01, 2019
BUY
$80.53 - $81.05 $236,113 - $237,638
2,932 Added 11.28%
28,927 $2.35 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-1,342 Reduced 4.91%
25,995 $2.1 Million
Q1 2019

Apr 23, 2019
BUY
N/A
1,444 Added 5.58%
27,337 $2.18 Million
Q4 2018

Jan 31, 2019
BUY
N/A
551 Added 2.17%
25,893 $2.02 Million
Q3 2018

Oct 31, 2018
BUY
N/A
12,067 Added 90.9%
25,342 $1.98 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-100 Reduced 0.75%
13,275 $1.04 Million
Q1 2018

Apr 25, 2018
BUY
N/A
700 Added 5.52%
13,375 $1.05 Million
Q4 2017

Jan 29, 2018
BUY
N/A
600 Added 4.97%
12,675 $1.01 Million
Q3 2017

Nov 02, 2017
BUY
N/A
12,075
12,075 $968,000

Others Institutions Holding VCSH

# of Institutions
1,448
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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