VANGUARD WORLD FDS

CUSIP: 92204a306 Class: ETF

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

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

Q3 2025
Shares 8,040 Value ($000) $1 Avg Close Range
Q2 2025
Shares 8,040 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,390 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,270 Value ($000) $1 Avg Close Range
Q3 2024
Shares 8,620 Value ($000) $1 Avg Close Range
Q2 2024
Shares 8,120 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,945 Value ($000) $1 Avg Close Range
Q4 2023
Shares 8,125 Value ($000) $1 Avg Close Range
Q3 2023
Shares 9,455 Value ($000) $1 Avg Close Range
Q2 2023
Shares 9,481 Value ($000) $1 Avg Close Range
Q1 2023
Shares 9,981 Value ($000) $1 Avg Close Range
Q4 2022
Shares 10,001 Value ($000) $1 Avg Close Range
Q3 2022
Shares 9,975 Value ($000) $1,013 Avg Close Range
Q2 2022
Shares 9,675 Value ($000) $962 Avg Close Range
Q1 2022
Shares 9,675 Value ($000) $1,036 Avg Close Range
Q4 2021
Shares 9,675 Value ($000) $751 Avg Close Range
Q3 2021
Shares 8,675 Value ($000) $641 Avg Close Range
Q2 2021
Shares 8,625 Value ($000) $655 Avg Close Range