Sonata Capital Group Inc Vanguard Value ETF Transaction History

Sonata Capital Group Inc

  • $277 Million
  • Q4 2025

A detailed history of Sonata Capital Group Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Sonata Capital Group Inc holds 1,289 shares of VTV stock, worth $241,236. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,289
Previous 1,288 0.08%
Holding current value
$241,236
Previous $240,000 0.42%
% of portfolio
0.09%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
BUY
$182.87 - $189.72 $182 - $189
1 Added 0.08%
1,289 $241,000
Q2 2025

Jul 30, 2025
BUY
$153.67 - $176.74 $197,926 - $227,641
1,288 New
1,288 $228,000
Q1 2020

Apr 27, 2020
SELL
$76.76 - $121.42 $139,396 - $220,498
-1,816 Closed
0 $0
Q4 2019

Jan 30, 2020
SELL
$107.9 - $120.77 $5,826 - $6,521
-54 Reduced 2.89%
1,816 $218,000
Q3 2019

Nov 01, 2019
BUY
$111.23 - $113.16 $3,114 - $3,168
28 Added 1.52%
1,870 $209,000
Q2 2019

Aug 05, 2019
SELL
N/A
-129 Reduced 6.54%
1,842 $204,000
Q1 2019

Apr 23, 2019
BUY
N/A
1,971 New
1,971 $212,000
Q4 2018

Jan 31, 2019
SELL
N/A
-1,969 Closed
0 $0
Q3 2018

Oct 31, 2018
BUY
N/A
1,969 New
1,969 $218,000

Others Institutions Holding VTV

# of Institutions
2,806
Shares Held
589M
Call Options Held
159K
Put Options Held
36.6K
View Full List

About VANGUARD VALUE ETF

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