VANGUARD CONSUMER DISCRETIONAR

CUSIP: 92204a108 Class: COM

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

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

Q3 2022
Shares 875 Value ($000) $206 Avg Close Range
Q1 2022
Shares 875 Value ($000) $267 Avg Close Range
Q4 2021
Shares 875 Value ($000) $298 Avg Close Range
Q3 2021
Shares 875 Value ($000) $271 Avg Close Range
Q2 2021
Shares 875 Value ($000) $275 Avg Close Range
Q1 2021
Shares 875 Value ($000) $258 Avg Close Range
Q4 2020
Shares 875 Value ($000) $241 Avg Close Range
Q3 2020
Shares 875 Value ($000) $205 Avg Close Range
Q3 2019
Shares 1,150 Value ($000) $207 Avg Close Range
Q2 2019
Shares 1,400 Value ($000) $251 Avg Close Range
Q1 2019
Shares 1,600 Value ($000) $276 Avg Close Range
Q4 2018
Shares 1,600 Value ($000) $241 Avg Close Range
Q3 2018
Shares 1,600 Value ($000) $289 Avg Close Range
Q2 2018
Shares 1,600 Value ($000) $271 Avg Close Range
Q1 2018
Shares 1,600 Value ($000) $254 Avg Close Range
Q4 2017
Shares 1,600 Value ($000) $250 Avg Close Range
Q3 2017
Shares 1,700 Value ($000) $244 Avg Close Range
Q2 2017
Shares 1,700 Value ($000) $241 Avg Close Range
Q1 2017
Shares 1,700 Value ($000) $235 Avg Close Range
Q4 2016
Shares 1,700 Value ($000) $219 Avg Close Range
Q3 2016
Shares 1,700 Value ($000) $214 Avg Close Range
Q2 2016
Shares 1,700 Value ($000) $207 Avg Close Range
Q1 2016
Shares 1,900 Value ($000) $236 Avg Close Range
Q4 2015
Shares 2,690 Value ($000) $330 Avg Close Range
Q3 2015
Shares 2,400 Value ($000) $283 Avg Close Range
Q2 2015
Shares 2,025 Value ($000) $252 Avg Close Range