Mas Advisors LLC Vanguard Mid Cap ETF Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Mas Advisors LLC holds 4,826 shares of VO stock, worth $1.36 Million. This represents 2.72% of its overall portfolio holdings.

Number of Shares

4,826

Previous 4,836 0.21%

Holding current value

$1.36 Million

Previous $1.17 Million 8.8%

% of portfolio

2.72%

Previous 2.79%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$237.84 - $263.83 $2,378 - $2,638	-10 Reduced 0.21%	4,826 $1.27 Million
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $2.62 Million - $2.77 Million	-11,139 Reduced 69.73%	4,836 $1.17 Million
Q1 2024 Sep 04, 2024	BUY	$225.86 - $249.86 $11,293 - $12,493	50 Added 0.31%	15,975 $3.99 Million
Q1 2024 May 10, 2024	BUY	$225.86 - $249.86 $11,293 - $12,493	50 Added 0.31%	15,975 $3.99 Million
Q4 2023 Sep 04, 2024	BUY	$195.66 - $233.95 $15,652 - $18,716	80 Added 0.5%	15,925 $3.7 Million
Q4 2023 Feb 07, 2024	BUY	$195.66 - $233.95 $15,652 - $18,716	80 Added 0.5%	15,925 $3.7 Million
Q3 2023 Sep 04, 2024	BUY	$206.6 - $228.23 $9,503 - $10,498	46 Added 0.29%	15,845 $3.3 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $9,503 - $10,498	46 Added 0.29%	15,845 $3.3 Million
Q2 2023 Sep 04, 2024	SELL	$203.43 - $220.16 $681,897 - $737,976	-3,352 Reduced 17.5%	15,799 $3.48 Million
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $681,897 - $737,976	-3,352 Reduced 17.5%	15,799 $3.48 Million
Q1 2023 Sep 04, 2024	SELL	$200.2 - $225.98 $135,335 - $152,762	-676 Reduced 3.41%	19,151 $4.04 Million
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $135,335 - $152,762	-676 Reduced 3.41%	19,151 $4.04 Million
Q4 2022 Sep 04, 2024	BUY	$186.57 - $217.26 $2.8 Million - $3.26 Million	14,991 Added 309.99%	19,827 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $126,307 - $147,085	-677 Reduced 3.3%	19,827 $4.04 Million
Q3 2022 Nov 01, 2022	SELL	$187.98 - $227.42 $132,713 - $160,558	-706 Reduced 3.33%	20,504 $3.85 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $383,765 - $484,666	2,016 Added 10.5%	21,210 $4.18 Million
Q1 2022 May 10, 2022	SELL	$219.86 - $253.39 $50,347 - $58,026	-229 Reduced 1.18%	19,194 $4.63 Million
Q4 2021 Feb 09, 2022	BUY	$236.98 - $261.2 $4.6 Million - $5.07 Million	19,423 New	19,423 $4.95 Million

Others Institutions Holding VO

# of Institutions

2,090

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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