Mas Advisors LLC Vanguard Small Cap Value ETF Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mas Advisors LLC holds 1,608 shares of VBR stock, worth $331,537. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,608

Previous 1,651 2.6%

Holding current value

$331,537

Previous $301,000 6.98%

% of portfolio

0.69%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $7,739 - $8,668	-43 Reduced 2.6%	1,608 $322,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $1.98 Million - $2.13 Million	-11,140 Reduced 87.09%	1,651 $301,000
Q4 2023 Sep 04, 2024	SELL	$149.18 - $181.94 $60,119 - $73,321	-403 Reduced 3.05%	12,791 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $60,119 - $73,321	-403 Reduced 3.05%	12,791 $2.3 Million
Q3 2023 Sep 04, 2024	SELL	$157.33 - $174.39 $21,396 - $23,717	-136 Reduced 1.02%	13,194 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $21,396 - $23,717	-136 Reduced 1.02%	13,194 $2.1 Million
Q2 2023 Sep 04, 2024	BUY	$150.74 - $165.4 $116,974 - $128,350	776 Added 6.18%	13,330 $2.2 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $116,974 - $128,350	776 Added 6.18%	13,330 $2.2 Million
Q1 2023 Sep 04, 2024	SELL	$150.22 - $177.69 $78,414 - $92,754	-522 Reduced 3.99%	12,554 $1.99 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $78,414 - $92,754	-522 Reduced 3.99%	12,554 $1.99 Million
Q4 2022 Sep 04, 2024	BUY	$147.25 - $169.54 $1.68 Million - $1.94 Million	11,425 Added 692.0%	13,076 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1,619 - $1,864	11 Added 0.08%	13,076 $2.08 Million
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $1,434 - $1,728	10 Added 0.08%	13,065 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $78,761 - $95,714	-537 Reduced 3.95%	13,055 $1.96 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $265,323 - $292,493	-1,602 Reduced 10.54%	13,592 $2.42 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $2.56 Million - $2.82 Million	15,194 New	15,194 $2.72 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

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