Sonata Capital Group Inc Vanguard Russell 1000 Growth E Transaction History

Sonata Capital Group Inc

  • $242 Million
  • Q4 2024

A detailed history of Sonata Capital Group Inc transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Sonata Capital Group Inc holds 8,304 shares of VONG stock, worth $889,773. This represents 0.36% of its overall portfolio holdings.

Number of Shares
8,304
Previous 5,329 55.83%
Holding current value
$889,773
Previous $514,000 66.93%
% of portfolio
0.36%
Previous 0.22%

Shares

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

Jan 29, 2025
BUY
$95.27 - $107.82 $283,428 - $320,764
2,975 Added 55.83%
8,304 $858,000
Q3 2024

Oct 31, 2024
BUY
$85.48 - $98.39 $85 - $98
1 Added 0.02%
5,329 $514,000
Q2 2024

Jul 29, 2024
BUY
$81.38 - $94.58 $91,552 - $106,402
1,125 Added 26.77%
5,328 $500,000
Q1 2024

Apr 29, 2024
BUY
$75.82 - $87.22 $75,895 - $87,307
1,001 Added 31.26%
4,203 $364,000
Q4 2023

Feb 07, 2024
BUY
$66.09 - $78.32 $211,620 - $250,780
3,202 New
3,202 $250,000
Q3 2021

Nov 08, 2021
SELL
$69.93 - $75.23 $266,992 - $287,228
-3,818 Closed
0 $0
Q2 2021

Aug 05, 2021
BUY
$62.94 - $69.93 $170,756 - $189,720
2,713 Added 245.52%
3,818 $267,000
Q4 2020

Jan 29, 2021
BUY
$54.06 - $62.05 $54 - $62
1 Added 0.09%
1,105 $274,000
Q2 2020

Aug 03, 2020
BUY
$37.08 - $49.88 $40,936 - $55,067
1,104 New
1,104 $218,000
Q2 2019

Aug 05, 2019
SELL
N/A
-2,203 Closed
0 $0
Q1 2019

Apr 23, 2019
BUY
N/A
1 Added 0.05%
2,203 $342,000
Q3 2018

Oct 31, 2018
SELL
N/A
-1,000 Reduced 31.23%
2,202 $352,000
Q2 2018

Aug 01, 2018
SELL
N/A
-300 Reduced 8.57%
3,202 $471,000
Q1 2018

Apr 25, 2018
BUY
N/A
1 Added 0.03%
3,502 $489,000
Q4 2017

Jan 29, 2018
SELL
N/A
-775 Reduced 18.12%
3,501 $483,000
Q3 2017

Nov 02, 2017
BUY
N/A
4,276
4,276 $549,000

Others Institutions Holding VONG

# of Institutions
776
Shares Held
151M
Call Options Held
25.7K
Put Options Held
2.1K
View Full List

About VANGUARD RUSSELL 1000 GROWTH E

VONG Quotes by TradingView
  • Ticker VONG
  • Sector ETFs
  • Industry ETFs
More about VONG
Track This Portfolio

Track Sonata Capital Group Inc Portfolio

Follow Sonata Capital Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sonata Capital Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sonata Capital Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email