VANGUARD SCOTTSDALE FDS

CUSIP: 92206c870 Class: BDFUND

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

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

Q3 2025
Shares 12,260 Value ($000) $1 Avg Close Range
Q2 2025
Shares 10,560 Value ($000) $1 Avg Close Range
Q1 2025
Shares 10,560 Value ($000) $1 Avg Close Range
Q4 2024
Shares 10,085 Value ($000) $1 Avg Close Range
Q3 2024
Shares 10,185 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,567 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,067 Value ($000) $0 Avg Close Range
Q3 2023
Shares 8,067 Value ($000) $1 Avg Close Range
Q2 2023
Shares 8,817 Value ($000) $1 Avg Close Range
Q1 2023
Shares 8,817 Value ($000) $1 Avg Close Range
Q4 2022
Shares 8,267 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,542 Value ($000) $419 Avg Close Range
Q2 2022
Shares 5,859 Value ($000) $469 Avg Close Range
Q1 2022
Shares 6,084 Value ($000) $523 Avg Close Range
Q4 2021
Shares 6,609 Value ($000) $613 Avg Close Range
Q3 2021
Shares 6,719 Value ($000) $634 Avg Close Range
Q2 2021
Shares 7,009 Value ($000) $666 Avg Close Range
Q1 2021
Shares 7,584 Value ($000) $706 Avg Close Range
Q4 2020
Shares 7,584 Value ($000) $737 Avg Close Range
Q3 2020
Shares 5,884 Value ($000) $564 Avg Close Range
Q2 2020
Shares 3,851 Value ($000) $366 Avg Close Range
Q1 2020
Shares 6,351 Value ($000) $553 Avg Close Range
Q4 2019
Shares 5,825 Value ($000) $532 Avg Close Range
Q3 2019
Shares 5,825 Value ($000) $531 Avg Close Range
Q2 2019
Shares 5,625 Value ($000) $505 Avg Close Range
Q1 2019
Shares 5,125 Value ($000) $445 Avg Close Range
Q4 2018
Shares 5,125 Value ($000) $425 Avg Close Range
Q3 2018
Shares 4,700 Value ($000) $393 Avg Close Range
Q2 2018
Shares 4,700 Value ($000) $393 Avg Close Range
Q1 2018
Shares 4,200 Value ($000) $356 Avg Close Range
Q4 2017
Shares 3,700 Value ($000) $323 Avg Close Range
Q3 2017
Shares 3,125 Value ($000) $275 Avg Close Range
Q2 2017
Shares 2,625 Value ($000) $230 Avg Close Range