VANGUARD SCOTTSDALE FDS

CUSIP: 92206c680 Class: VNG RUS1000GRW

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

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

Q3 2025
Shares 12,256 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,056 Value ($000) $1 Avg Close Range
Q1 2025
Shares 8,255 Value ($000) $1 Avg Close Range
Q4 2024
Shares 8,304 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5,329 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5,328 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,203 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,202 Value ($000) $0 Avg Close Range
Q2 2021
Shares 3,818 Value ($000) $267 Avg Close Range
Q1 2021
Shares 1,105 Value ($000) $276 Avg Close Range
Q4 2020
Shares 1,105 Value ($000) $274 Avg Close Range
Q3 2020
Shares 1,104 Value ($000) $246 Avg Close Range
Q2 2020
Shares 1,104 Value ($000) $218 Avg Close Range
Q1 2019
Shares 2,203 Value ($000) $342 Avg Close Range
Q4 2018
Shares 2,202 Value ($000) $296 Avg Close Range
Q3 2018
Shares 2,202 Value ($000) $352 Avg Close Range
Q2 2018
Shares 3,202 Value ($000) $471 Avg Close Range
Q1 2018
Shares 3,502 Value ($000) $489 Avg Close Range
Q4 2017
Shares 3,501 Value ($000) $483 Avg Close Range
Q3 2017
Shares 4,276 Value ($000) $549 Avg Close Range
Q2 2017
Shares 3,775 Value ($000) $459 Avg Close Range
Q1 2017
Shares 3,775 Value ($000) $441 Avg Close Range
Q4 2016
Shares 3,775 Value ($000) $406 Avg Close Range
Q3 2016
Shares 3,775 Value ($000) $403 Avg Close Range
Q2 2016
Shares 3,775 Value ($000) $386 Avg Close Range
Q1 2016
Shares 3,775 Value ($000) $386 Avg Close Range
Q4 2015
Shares 3,775 Value ($000) $385 Avg Close Range