VANGUARD INDEX FDS

Ticker: VBR CUSIP: 922908611 Class: SM CP VAL ETF

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

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

Q4 2025
Shares 14,224 Value ($000) $3,013 Avg Close Range
Q3 2025
Shares 13,942 Value ($000) $3 Avg Close Range
Q2 2025
Shares 13,447 Value ($000) $3 Avg Close Range
Q1 2025
Shares 13,639 Value ($000) $3 Avg Close Range
Q4 2024
Shares 13,389 Value ($000) $3 Avg Close Range
Q3 2024
Shares 13,224 Value ($000) $3 Avg Close Range
Q2 2024
Shares 9,284 Value ($000) $2 Avg Close Range
Q1 2024
Shares 8,919 Value ($000) $2 Avg Close Range
Q4 2023
Shares 8,176 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,026 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,576 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,576 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,776 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,771 Value ($000) $828 Avg Close Range
Q2 2022
Shares 5,746 Value ($000) $861 Avg Close Range
Q1 2022
Shares 5,746 Value ($000) $1,011 Avg Close Range
Q4 2021
Shares 5,746 Value ($000) $1,028 Avg Close Range
Q3 2021
Shares 5,586 Value ($000) $945 Avg Close Range
Q2 2021
Shares 5,586 Value ($000) $970 Avg Close Range
Q1 2021
Shares 6,076 Value ($000) $1,006 Avg Close Range
Q4 2020
Shares 6,041 Value ($000) $859 Avg Close Range
Q3 2020
Shares 4,751 Value ($000) $526 Avg Close Range
Q2 2020
Shares 5,351 Value ($000) $572 Avg Close Range
Q1 2020
Shares 8,251 Value ($000) $733 Avg Close Range
Q4 2019
Shares 17,676 Value ($000) $2,423 Avg Close Range
Q3 2019
Shares 19,226 Value ($000) $2,477 Avg Close Range
Q2 2019
Shares 20,151 Value ($000) $2,631 Avg Close Range
Q1 2019
Shares 21,141 Value ($000) $2,721 Avg Close Range
Q4 2018
Shares 22,796 Value ($000) $2,600 Avg Close Range
Q3 2018
Shares 24,296 Value ($000) $3,386 Avg Close Range
Q2 2018
Shares 22,896 Value ($000) $3,109 Avg Close Range
Q1 2018
Shares 21,896 Value ($000) $2,834 Avg Close Range
Q4 2017
Shares 20,996 Value ($000) $2,788 Avg Close Range
Q3 2017
Shares 21,196 Value ($000) $2,709 Avg Close Range
Q2 2017
Shares 21,696 Value ($000) $2,667 Avg Close Range
Q1 2017
Shares 21,506 Value ($000) $2,642 Avg Close Range
Q4 2016
Shares 20,156 Value ($000) $2,439 Avg Close Range
Q3 2016
Shares 16,980 Value ($000) $1,879 Avg Close Range
Q2 2016
Shares 14,395 Value ($000) $1,516 Avg Close Range
Q1 2016
Shares 12,925 Value ($000) $1,317 Avg Close Range
Q4 2015
Shares 13,975 Value ($000) $1,380 Avg Close Range
Q3 2015
Shares 9,825 Value ($000) $952 Avg Close Range
Q2 2015
Shares 6,025 Value ($000) $650 Avg Close Range
Q1 2015
Shares 5,525 Value ($000) $604 Avg Close Range
Q4 2014
Shares 3,100 Value ($000) $328 Avg Close Range