Sonata Capital Group Inc Vanguard Total Stock Market Et Transaction History

Sonata Capital Group Inc

  • $271 Million
  • Q3 2025

A detailed history of Sonata Capital Group Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Sonata Capital Group Inc holds 35,688 shares of VTI stock, worth $11.8 Million. This represents 4.33% of its overall portfolio holdings.

Number of Shares
35,688
Previous 35,733 0.13%
Holding current value
$11.8 Million
Previous $10.9 Million 7.85%
% of portfolio
4.33%
Previous 4.34%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$303.93 - $329.86 $13,676 - $14,843
-45 Reduced 0.13%
35,688 $11.7 Million
Q2 2025

Jul 30, 2025
BUY
$243.75 - $303.93 $172,818 - $215,486
709 Added 2.02%
35,733 $10.9 Million
Q1 2025

Apr 29, 2025
BUY
$271.18 - $303.12 $127,183 - $142,163
469 Added 1.36%
35,024 $9.63 Million
Q4 2024

Jan 29, 2025
BUY
$280.04 - $302.45 $417,819 - $451,255
1,492 Added 4.51%
34,555 $10 Million
Q3 2024

Oct 31, 2024
SELL
$255.18 - $283.2 $108,706 - $120,643
-426 Reduced 1.27%
33,063 $9.36 Million
Q2 2024

Jul 29, 2024
BUY
$245.23 - $269.4 $380,596 - $418,108
1,552 Added 4.86%
33,489 $8.96 Million
Q1 2024

Apr 29, 2024
SELL
$232.77 - $260.14 $251,857 - $281,471
-1,082 Reduced 3.28%
31,937 $8.3 Million
Q4 2023

Feb 07, 2024
BUY
$203.12 - $238.25 $14,218 - $16,677
70 Added 0.21%
33,019 $7.83 Million
Q3 2023

Nov 06, 2023
BUY
$211.41 - $228.35 $121,772 - $131,529
576 Added 1.78%
32,949 $7 Million
Q2 2023

Aug 04, 2023
SELL
$200.75 - $220.28 $123,862 - $135,912
-617 Reduced 1.87%
32,373 $7.13 Million
Q1 2023

May 08, 2023
SELL
$189.85 - $210.01 $234,654 - $259,572
-1,236 Reduced 3.61%
32,990 $6.73 Million
Q4 2022

Feb 08, 2023
BUY
$179.3 - $204.18 $10,578 - $12,046
59 Added 0.17%
34,226 $6.54 Million
Q3 2022

Oct 25, 2022
SELL
$179.47 - $216.24 $176,060 - $212,131
-981 Reduced 2.79%
34,167 $6.13 Million
Q2 2022

Aug 03, 2022
BUY
$183.02 - $230.52 $301,067 - $379,205
1,645 Added 4.91%
35,148 $6.63 Million
Q1 2022

Apr 22, 2022
BUY
$209.9 - $242.97 $49,326 - $57,097
235 Added 0.71%
33,503 $7.63 Million
Q4 2021

Feb 11, 2022
SELL
$221.73 - $242.96 $308,648 - $338,200
-1,392 Reduced 4.02%
33,268 $8.03 Million
Q3 2021

Nov 08, 2021
SELL
$219.23 - $234.37 $577,232 - $617,096
-2,633 Reduced 7.06%
34,660 $7.7 Million
Q2 2021

Aug 05, 2021
SELL
$209.28 - $222.82 $9,208 - $9,804
-44 Reduced 0.12%
37,293 $8.31 Million
Q1 2021

May 03, 2021
SELL
$191.87 - $208.85 $530,328 - $577,261
-2,764 Reduced 6.89%
37,337 $7.72 Million
Q4 2020

Jan 29, 2021
BUY
$166.99 - $194.64 $77,483 - $90,312
464 Added 1.17%
40,101 $7.81 Million
Q3 2020

Oct 29, 2020
BUY
$157.44 - $181.24 $178,379 - $205,344
1,133 Added 2.94%
39,637 $6.75 Million
Q2 2020

Aug 03, 2020
BUY
$122.96 - $164.1 $43,896 - $58,583
357 Added 0.94%
38,504 $6.03 Million
Q1 2020

Apr 27, 2020
SELL
$111.91 - $172.17 $189,127 - $290,967
-1,690 Reduced 4.24%
38,147 $4.92 Million
Q4 2019

Jan 30, 2020
SELL
$146.61 - $164.29 $310,226 - $347,637
-2,116 Reduced 5.04%
39,837 $6.52 Million
Q3 2019

Nov 01, 2019
SELL
$150.3 - $153.62 $308,866 - $315,689
-2,055 Reduced 4.67%
41,953 $6.34 Million
Q2 2019

Aug 05, 2019
BUY
N/A
7,284 Added 19.83%
44,008 $6.61 Million
Q1 2019

Apr 23, 2019
SELL
N/A
-714 Reduced 1.91%
36,724 $5.31 Million
Q4 2018

Jan 31, 2019
BUY
N/A
629 Added 1.71%
37,438 $4.78 Million
Q3 2018

Oct 31, 2018
BUY
N/A
759 Added 2.11%
36,809 $5.51 Million
Q2 2018

Aug 01, 2018
SELL
N/A
-3,052 Reduced 7.81%
36,050 $5.06 Million
Q1 2018

Apr 25, 2018
BUY
N/A
1,885 Added 5.06%
39,102 $5.31 Million
Q4 2017

Jan 29, 2018
BUY
N/A
657 Added 1.8%
37,217 $5.11 Million
Q3 2017

Nov 02, 2017
BUY
N/A
36,560
36,560 $4.74 Million

Others Institutions Holding VTI

# of Institutions
3,633
Shares Held
537M
Call Options Held
1.6M
Put Options Held
733K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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