Sonata Capital Group Inc Vanguard Ftse Europe ETF Ftse Transaction History

Sonata Capital Group Inc

  • $271 Million
  • Q3 2025

A detailed history of Sonata Capital Group Inc transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Sonata Capital Group Inc holds 11,784 shares of VGK stock, worth $955,211. This represents 0.35% of its overall portfolio holdings.

Number of Shares
11,784
Previous 11,784 -0.0%
Holding current value
$955,211
Previous $913,000 2.96%
% of portfolio
0.35%
Previous 0.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
BUY
$62.73 - $78.42 $302,044 - $377,592
4,815 Added 69.09%
11,784 $913,000
Q1 2025

Apr 29, 2025
BUY
$63.07 - $73.5 $146,953 - $171,255
2,330 Added 50.23%
6,969 $489,000
Q3 2024

Oct 31, 2024
SELL
$65.06 - $71.72 $157,575 - $173,705
-2,422 Reduced 34.3%
4,639 $330,000
Q2 2024

Jul 29, 2024
SELL
$64.45 - $70.67 $191,867 - $210,384
-2,977 Reduced 29.66%
7,061 $471,000
Q1 2024

Apr 29, 2024
BUY
$61.92 - $67.62 $557 - $608
9 Added 0.09%
10,038 $676,000
Q4 2023

Feb 07, 2024
BUY
$55.18 - $64.86 $606 - $713
11 Added 0.11%
10,029 $647,000
Q3 2023

Nov 06, 2023
BUY
$57.29 - $63.51 $343 - $381
6 Added 0.06%
10,018 $580,000
Q2 2023

Aug 04, 2023
SELL
$60.2 - $63.67 $11,618 - $12,288
-193 Reduced 1.89%
10,012 $618,000
Q1 2023

May 08, 2023
BUY
$56.14 - $61.55 $336 - $369
6 Added 0.06%
10,205 $622,000
Q4 2022

Feb 08, 2023
BUY
$45.8 - $57.82 $229 - $289
5 Added 0.05%
10,199 $565,000
Q3 2022

Oct 25, 2022
SELL
$45.51 - $56.34 $22,117 - $27,381
-486 Reduced 4.55%
10,194 $470,000
Q2 2022

Aug 03, 2022
BUY
$52.36 - $63.05 $2,827 - $3,404
54 Added 0.51%
10,680 $564,000
Q1 2022

Apr 22, 2022
SELL
$55.42 - $68.99 $27,377 - $34,081
-494 Reduced 4.44%
10,626 $662,000
Q4 2021

Feb 11, 2022
BUY
$65.16 - $70.02 $1,824 - $1,960
28 Added 0.25%
11,120 $759,000
Q3 2021

Nov 08, 2021
BUY
$65.5 - $70.6 $1,048 - $1,129
16 Added 0.14%
11,092 $728,000
Q2 2021

Aug 05, 2021
SELL
$64.01 - $70.36 $13,634 - $14,986
-213 Reduced 1.89%
11,076 $745,000
Q1 2021

May 03, 2021
BUY
$59.7 - $63.96 $716 - $767
12 Added 0.11%
11,289 $711,000
Q4 2020

Jan 29, 2021
BUY
$49.58 - $61.04 $842 - $1,037
17 Added 0.15%
11,277 $679,000
Q3 2020

Oct 29, 2020
BUY
$50.71 - $55.18 $760 - $827
15 Added 0.13%
11,260 $590,000
Q2 2020

Aug 03, 2020
SELL
$41.29 - $53.37 $58,053 - $75,038
-1,406 Reduced 11.11%
11,245 $566,000
Q1 2020

Apr 27, 2020
SELL
$37.1 - $59.09 $6,863 - $10,931
-185 Reduced 1.44%
12,651 $548,000
Q4 2019

Jan 30, 2020
SELL
$51.7 - $58.65 $84,529 - $95,892
-1,635 Reduced 11.3%
12,836 $752,000
Q3 2019

Nov 01, 2019
SELL
$53.15 - $54.55 $93,437 - $95,898
-1,758 Reduced 10.83%
14,471 $776,000
Q2 2019

Aug 05, 2019
SELL
N/A
-3,050 Reduced 15.82%
16,229 $891,000
Q1 2019

Apr 23, 2019
SELL
N/A
-9,044 Reduced 31.93%
19,279 $1.03 Million
Q4 2018

Jan 31, 2019
SELL
N/A
-10,169 Reduced 26.42%
28,323 $1.38 Million
Q3 2018

Oct 31, 2018
SELL
N/A
-9,794 Reduced 20.28%
38,492 $2.16 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-2,098 Reduced 4.16%
48,286 $2.71 Million
Q1 2018

Apr 25, 2018
BUY
N/A
2,455 Added 5.12%
50,384 $2.93 Million
Q4 2017

Jan 29, 2018
BUY
N/A
305 Added 0.64%
47,929 $2.84 Million
Q3 2017

Nov 02, 2017
BUY
N/A
47,624
47,624 $2.78 Million

Others Institutions Holding VGK

# of Institutions
898
Shares Held
190M
Call Options Held
78.4K
Put Options Held
292K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

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