Mas Advisors LLC Vanguard Small Cap ETF Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mas Advisors LLC holds 2,857 shares of VB stock, worth $693,536. This represents 1.45% of its overall portfolio holdings.

Number of Shares

2,857

Previous 2,881 0.83%

Holding current value

$693,536

Previous $628,000 7.8%

% of portfolio

1.45%

Previous 1.5%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$214.77 - $237.72 $5,154 - $5,705	-24 Reduced 0.83%	2,857 $677,000
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $2.53 Million - $2.72 Million	-12,000 Reduced 80.64%	2,881 $628,000
Q1 2024 Sep 04, 2024	BUY	$204.0 - $228.59 $8,364 - $9,372	41 Added 0.28%	14,881 $3.4 Million
Q1 2024 May 10, 2024	BUY	$204.0 - $228.59 $8,364 - $9,372	41 Added 0.28%	14,881 $3.4 Million
Q4 2023 Sep 04, 2024	SELL	$175.26 - $215.9 $33,474 - $41,236	-191 Reduced 1.27%	14,840 $3.17 Million
Q4 2023 Feb 07, 2024	SELL	$175.26 - $215.9 $33,474 - $41,236	-191 Reduced 1.27%	14,840 $3.17 Million
Q3 2023 Sep 04, 2024	BUY	$186.24 - $208.75 $13,968 - $15,656	75 Added 0.5%	15,031 $2.84 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $13,968 - $15,656	75 Added 0.5%	15,031 $2.84 Million
Q2 2023 Sep 04, 2024	SELL	$181.26 - $198.89 $91,173 - $100,041	-503 Reduced 3.25%	14,956 $2.97 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $91,173 - $100,041	-503 Reduced 3.25%	14,956 $2.97 Million
Q1 2023 Sep 04, 2024	SELL	$179.51 - $208.76 $135,709 - $157,822	-756 Reduced 4.66%	15,459 $2.93 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $135,709 - $157,822	-756 Reduced 4.66%	15,459 $2.93 Million
Q4 2022 Sep 04, 2024	BUY	$172.82 - $196.57 $2.3 Million - $2.62 Million	13,334 Added 462.83%	16,215 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$172.82 - $196.57 $29,379 - $33,416	-170 Reduced 1.04%	16,215 $2.98 Million
Q3 2022 Nov 01, 2022	SELL	$170.45 - $206.62 $42,953 - $52,068	-252 Reduced 1.51%	16,385 $2.8 Million
Q2 2022 Aug 12, 2022	SELL	$170.7 - $214.67 $43,528 - $54,740	-255 Reduced 1.51%	16,637 $2.93 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $171,503 - $196,738	863 Added 5.38%	16,892 $3.64 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $3.45 Million - $3.84 Million	16,029 New	16,029 $3.63 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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