Mas Advisors LLC Vanguard Small Cap Growth ETF Transaction History

Mas Advisors LLC

$41.9 Million
Q2 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Mas Advisors LLC holds 1,657 shares of VBK stock, worth $443,761. This represents 0.99% of its overall portfolio holdings.

Number of Shares

1,657

Previous 9,927 83.31%

Holding current value

$443,761

Previous $2.59 Million 84.0%

% of portfolio

0.99%

Previous 2.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $1.97 Million - $2.14 Million	-8,270 Reduced 83.31%	1,657 $414,000
Q4 2023 Sep 04, 2024	SELL	$196.36 - $245.46 $31,221 - $39,028	-159 Reduced 1.58%	9,927 $2.4 Million
Q4 2023 Feb 07, 2024	SELL	$196.36 - $245.46 $31,221 - $39,028	-159 Reduced 1.58%	9,927 $2.4 Million
Q3 2023 Sep 04, 2024	BUY	$210.59 - $239.48 $49,699 - $56,517	236 Added 2.4%	10,086 $2.16 Million
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $49,699 - $56,517	236 Added 2.4%	10,086 $2.16 Million
Q2 2023 Sep 04, 2024	SELL	$209.12 - $229.74 $40,360 - $44,339	-193 Reduced 1.92%	9,850 $2.26 Million
Q2 2023 Aug 09, 2023	SELL	$209.12 - $229.74 $40,360 - $44,339	-193 Reduced 1.92%	9,850 $2.26 Million
Q1 2023 Sep 04, 2024	BUY	$198.77 - $233.54 $14,510 - $17,048	73 Added 0.73%	10,043 $2.17 Million
Q1 2023 May 12, 2023	BUY	$198.77 - $233.54 $14,510 - $17,048	73 Added 0.73%	10,043 $2.17 Million
Q4 2022 Sep 04, 2024	BUY	$192.0 - $216.09 $1.6 Million - $1.8 Million	8,313 Added 501.69%	9,970 $2 Million
Q4 2022 Feb 14, 2023	BUY	$192.0 - $216.09 $36,864 - $41,489	192 Added 1.96%	9,970 $2 Million
Q2 2022 Aug 12, 2022	BUY	$188.16 - $253.27 $99,912 - $134,486	531 Added 5.74%	9,778 $1.93 Million
Q1 2022 May 10, 2022	BUY	$224.28 - $282.83 $48,220 - $60,808	215 Added 2.38%	9,247 $2.32 Million
Q4 2021 Feb 09, 2022	BUY	$269.22 - $305.79 $2.43 Million - $2.76 Million	9,032 New	9,032 $2.55 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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