Sonata Capital Group Inc Vanguard Mid Cap ETF Transaction History

Sonata Capital Group Inc

  • $242 Million
  • Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 2,942 shares of VO stock, worth $811,285. This represents 0.32% of its overall portfolio holdings.

Number of Shares
2,942
Previous 2,342 25.62%
Holding current value
$811,285
Previous $618,000 25.73%
% of portfolio
0.32%
Previous 0.26%

Shares

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

Jan 29, 2025
BUY
$261.5 - $284.63 $156,900 - $170,778
600 Added 25.62%
2,942 $777,000
Q2 2024

Jul 29, 2024
SELL
$234.99 - $248.98 $39,948 - $42,326
-170 Reduced 6.77%
2,342 $567,000
Q3 2023

Nov 06, 2023
BUY
$206.6 - $228.23 $6,611 - $7,303
32 Added 1.29%
2,512 $523,000
Q2 2023

Aug 04, 2023
SELL
$203.43 - $220.16 $109,852 - $118,886
-540 Reduced 17.88%
2,480 $546,000
Q1 2022

Apr 22, 2022
SELL
$219.86 - $253.39 $109,930 - $126,695
-500 Reduced 14.2%
3,020 $718,000
Q3 2021

Nov 08, 2021
SELL
$229.88 - $249.8 $114,940 - $124,900
-500 Reduced 12.44%
3,520 $833,000
Q4 2020

Jan 29, 2021
BUY
$176.14 - $208.21 $32,585 - $38,518
185 Added 4.82%
4,020 $831,000
Q3 2020

Oct 29, 2020
SELL
$164.39 - $185.0 $2,465 - $2,775
-15 Reduced 0.39%
3,835 $676,000
Q1 2020

Apr 27, 2020
SELL
$112.37 - $186.27 $224,740 - $372,540
-2,000 Reduced 34.19%
3,850 $507,000
Q4 2019

Jan 30, 2020
SELL
$162.13 - $178.73 $154,023 - $169,793
-950 Reduced 13.97%
5,850 $1.04 Million
Q3 2019

Nov 01, 2019
SELL
$166.82 - $169.81 $33,364 - $33,962
-200 Reduced 2.86%
6,800 $1.14 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-425 Reduced 5.72%
7,000 $1.17 Million
Q3 2018

Oct 31, 2018
BUY
N/A
245 Added 3.41%
7,425 $1.22 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-400 Reduced 5.28%
7,180 $1.13 Million
Q1 2018

Apr 25, 2018
SELL
N/A
-150 Reduced 1.94%
7,580 $1.17 Million
Q3 2017

Nov 02, 2017
BUY
N/A
7,730
7,730 $1.14 Million

Others Institutions Holding VO

# of Institutions
2,286
Shares Held
188M
Call Options Held
55.1K
Put Options Held
17.1K
View Full List

About VANGUARD MID-CAP ETF

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