VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

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

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

Q4 2025
Shares 2,400 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,459 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,700 Value ($000) $329 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $350 Avg Close — Range —
Q1 2022
Shares 2,700 Value ($000) $404 Avg Close — Range —
Q4 2021
Shares 2,700 Value ($000) $406 Avg Close — Range —
Q3 2021
Shares 2,700 Value ($000) $377 Avg Close — Range —
Q2 2021
Shares 2,700 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 2,700 Value ($000) $364 Avg Close — Range —
Q4 2020
Shares 2,700 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 2,700 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 3,200 Value ($000) $306 Avg Close — Range —
Q1 2020
Shares 3,300 Value ($000) $268 Avg Close — Range —
Q4 2019
Shares 3,300 Value ($000) $393 Avg Close — Range —
Q3 2019
Shares 3,300 Value ($000) $373 Avg Close — Range —
Q2 2019
Shares 3,300 Value ($000) $367 Avg Close — Range —
Q1 2019
Shares 3,300 Value ($000) $356 Avg Close — Range —
Q4 2018
Shares 3,300 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 3,300 Value ($000) $373 Avg Close — Range —
Q2 2018
Shares 4,800 Value ($000) $530 Avg Close — Range —
Q1 2018
Shares 4,800 Value ($000) $525 Avg Close — Range —
Q4 2017
Shares 4,800 Value ($000) $536 Avg Close — Range —
Q3 2017
Shares 4,800 Value ($000) $507 Avg Close — Range —
Q2 2017
Shares 4,800 Value ($000) $494 Avg Close — Range —
Q1 2017
Shares 4,800 Value ($000) $489 Avg Close — Range —
Q4 2016
Shares 4,400 Value ($000) $428 Avg Close — Range —
Q3 2016
Shares 4,400 Value ($000) $412 Avg Close — Range —
Q2 2016
Shares 2,900 Value ($000) $258 Avg Close — Range —
Q1 2016
Shares 2,900 Value ($000) $253 Avg Close — Range —
Q4 2015
Shares 2,900 Value ($000) $249 Avg Close — Range —
Q3 2015
Shares 2,900 Value ($000) $241 Avg Close — Range —
Q2 2015
Shares 2,900 Value ($000) $263 Avg Close — Range —
Q1 2015
Shares 2,900 Value ($000) $267 Avg Close — Range —
Q4 2014
Shares 2,900 Value ($000) $259 Avg Close — Range —