Sonata Capital Group Inc Vanguard Energy ETF Transaction History

Sonata Capital Group Inc

  • $237 Million
  • Q3 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Energy ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 8,620 shares of VDE stock, worth $1.08 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
8,620
Previous 8,120 6.16%
Holding current value
$1.08 Million
Previous $1.04 Million 1.93%
% of portfolio
0.45%
Previous 0.53%

Shares

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

Oct 31, 2024
BUY
$117.44 - $131.06 $58,720 - $65,530
500 Added 6.16%
8,620 $1.06 Million
Q2 2024

Jul 29, 2024
BUY
$123.17 - $136.7 $21,554 - $23,922
175 Added 2.2%
8,120 $1.04 Million
Q1 2024

Apr 29, 2024
SELL
$111.77 - $131.7 $20,118 - $23,705
-180 Reduced 2.22%
7,945 $1.05 Million
Q4 2023

Feb 07, 2024
SELL
$113.37 - $128.78 $150,782 - $171,277
-1,330 Reduced 14.07%
8,125 $953,000
Q3 2023

Nov 06, 2023
SELL
$110.08 - $130.52 $2,862 - $3,393
-26 Reduced 0.27%
9,455 $1.2 Million
Q2 2023

Aug 04, 2023
SELL
$105.87 - $119.99 $52,935 - $59,995
-500 Reduced 5.01%
9,481 $1.07 Million
Q1 2023

May 08, 2023
SELL
$106.22 - $128.7 $2,124 - $2,574
-20 Reduced 0.2%
9,981 $1.14 Million
Q4 2022

Feb 08, 2023
BUY
$107.13 - $131.88 $2,785 - $3,428
26 Added 0.26%
10,001 $1.21 Million
Q3 2022

Oct 25, 2022
BUY
$93.77 - $118.45 $28,131 - $35,535
300 Added 3.1%
9,975 $1.01 Million
Q4 2021

Feb 11, 2022
BUY
$74.1 - $83.72 $74,100 - $83,720
1,000 Added 11.53%
9,675 $751,000
Q3 2021

Nov 08, 2021
BUY
$63.79 - $77.26 $3,189 - $3,863
50 Added 0.58%
8,675 $641,000
Q2 2021

Aug 05, 2021
BUY
$65.04 - $78.97 $560,970 - $681,116
8,625 New
8,625 $655,000

Others Institutions Holding VDE

# of Institutions
673
Shares Held
22M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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