Mas Advisors LLC Vanguard Ftse Developed Market Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mas Advisors LLC holds 11,054 shares of VEA stock, worth $525,838. This represents 1.25% of its overall portfolio holdings.

Number of Shares

11,054

Previous 11,054 -0.0%

Holding current value

$525,838

Previous $546,000 6.78%

% of portfolio

1.25%

Previous 1.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Sep 04, 2024	SELL	$41.58 - $47.99 $831 - $959	-20 Reduced 0.18%	11,054 $529,000
Q4 2023 Feb 07, 2024	SELL	$41.58 - $47.99 $831 - $959	-20 Reduced 0.18%	11,054 $529,000
Q2 2023 Sep 04, 2024	SELL	$44.63 - $47.33 $274,608 - $291,221	-6,153 Reduced 35.72%	11,074 $511,000
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $274,608 - $291,221	-6,153 Reduced 35.72%	11,074 $511,000
Q1 2023 Sep 04, 2024	SELL	$42.2 - $46.17 $124,363 - $136,062	-2,947 Reduced 14.61%	17,227 $778,000
Q1 2023 May 12, 2023	SELL	$42.2 - $46.17 $124,363 - $136,062	-2,947 Reduced 14.61%	17,227 $778,000
Q4 2022 Sep 04, 2024	BUY	$36.19 - $43.78 $330,052 - $399,273	9,120 Added 82.5%	20,174 $846,000
Q4 2022 Feb 14, 2023	SELL	$36.19 - $43.78 $603,106 - $729,593	-16,665 Reduced 45.24%	20,174 $846,000
Q3 2022 Nov 01, 2022	SELL	$36.19 - $43.74 $177,656 - $214,719	-4,909 Reduced 11.76%	36,839 $1.34 Million
Q2 2022 Aug 12, 2022	SELL	$40.38 - $48.66 $117,425 - $141,503	-2,908 Reduced 6.51%	41,748 $1.7 Million
Q1 2022 May 10, 2022	BUY	$44.13 - $51.72 $237,066 - $277,839	5,372 Added 13.67%	44,656 $2.18 Million
Q4 2021 Feb 09, 2022	BUY	$49.38 - $52.95 $1.94 Million - $2.08 Million	39,284 New	39,284 $2.01 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
Sector ETFs
Industry ETFs

More about VEA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account