Mas Advisors LLC Vanguard S&P 500 Growth ETF Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard S&P 500 Growth ETF stock. As of the latest transaction made, Mas Advisors LLC holds 4,907 shares of VOOG stock, worth $1.74 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

4,907

Previous 4,907 -0.0%

Holding current value

$1.74 Million

Previous $1.64 Million 3.55%

% of portfolio

3.62%

Previous 3.91%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$286.24 - $337.0 $9,732 - $11,458	34 Added 0.7%	4,907 $1.64 Million
Q2 2023 Sep 04, 2024	SELL	$227.98 - $254.09 $540,084 - $601,939	-2,369 Reduced 32.71%	4,873 $1.24 Million
Q2 2023 Aug 09, 2023	SELL	$227.98 - $254.09 $540,084 - $601,939	-2,369 Reduced 32.71%	4,873 $1.24 Million
Q4 2022 Sep 04, 2024	BUY	$204.56 - $229.3 $477,647 - $535,415	2,335 Added 47.59%	7,242 $1.53 Million
Q3 2022 Nov 01, 2022	BUY	$208.55 - $257.67 $28,154 - $34,785	135 Added 1.9%	7,242 $1.51 Million
Q2 2022 Aug 12, 2022	BUY	$209.99 - $280.55 $416,830 - $556,891	1,985 Added 38.75%	7,107 $1.55 Million
Q1 2022 May 10, 2022	SELL	$246.31 - $304.02 $5,665 - $6,992	-23 Reduced 0.45%	5,122 $1.44 Million
Q4 2021 Feb 09, 2022	BUY	$263.97 - $305.94 $1.36 Million - $1.57 Million	5,145 New	5,145 $1.56 Million

Others Institutions Holding VOOG

# of Institutions

537

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

Ticker VOOG
Sector ETFs
Industry ETFs

More about VOOG

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