VANGUARD INTL EQUITY INDEX F

Ticker: VGK CUSIP: 922042874 Class: FTSE EUROPE ETF

SONATA CAPITAL GROUP INC's Holding History (CIK: 0001172036)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,784 Value ($000) $985 Avg Close — Range —
Q3 2025
Shares 11,784 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 11,784 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,969 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,639 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,639 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 7,061 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 10,038 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,029 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,018 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,012 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,205 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,199 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,194 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 10,680 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 10,626 Value ($000) $662 Avg Close — Range —
Q4 2021
Shares 11,120 Value ($000) $759 Avg Close — Range —
Q3 2021
Shares 11,092 Value ($000) $728 Avg Close — Range —
Q2 2021
Shares 11,076 Value ($000) $745 Avg Close — Range —
Q1 2021
Shares 11,289 Value ($000) $711 Avg Close — Range —
Q4 2020
Shares 11,277 Value ($000) $679 Avg Close — Range —
Q3 2020
Shares 11,260 Value ($000) $590 Avg Close — Range —
Q2 2020
Shares 11,245 Value ($000) $566 Avg Close — Range —
Q1 2020
Shares 12,651 Value ($000) $548 Avg Close — Range —
Q4 2019
Shares 12,836 Value ($000) $752 Avg Close — Range —
Q3 2019
Shares 14,471 Value ($000) $776 Avg Close — Range —
Q2 2019
Shares 16,229 Value ($000) $891 Avg Close — Range —
Q1 2019
Shares 19,279 Value ($000) $1,034 Avg Close — Range —
Q4 2018
Shares 28,323 Value ($000) $1,377 Avg Close — Range —
Q3 2018
Shares 38,492 Value ($000) $2,164 Avg Close — Range —
Q2 2018
Shares 48,286 Value ($000) $2,710 Avg Close — Range —
Q1 2018
Shares 50,384 Value ($000) $2,930 Avg Close — Range —
Q4 2017
Shares 47,929 Value ($000) $2,835 Avg Close — Range —
Q3 2017
Shares 47,624 Value ($000) $2,778 Avg Close — Range —
Q2 2017
Shares 40,331 Value ($000) $2,224 Avg Close — Range —
Q1 2017
Shares 19,956 Value ($000) $1,029 Avg Close — Range —
Q4 2016
Shares 19,706 Value ($000) $945 Avg Close — Range —
Q3 2016
Shares 26,016 Value ($000) $1,268 Avg Close — Range —
Q2 2016
Shares 26,516 Value ($000) $1,237 Avg Close — Range —
Q1 2016
Shares 26,616 Value ($000) $1,291 Avg Close — Range —
Q4 2015
Shares 27,506 Value ($000) $1,372 Avg Close — Range —
Q3 2015
Shares 26,049 Value ($000) $1,281 Avg Close — Range —
Q2 2015
Shares 25,195 Value ($000) $1,360 Avg Close — Range —
Q1 2015
Shares 21,860 Value ($000) $1,185 Avg Close — Range —
Q4 2014
Shares 19,710 Value ($000) $1,033 Avg Close — Range —