Mas Advisors LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Sep 04, 2024	BUY	$99.44 - $115.1 $2,883 - $3,337	29 Added 0.65%	4,464 $513,000
Q4 2023 Feb 07, 2024	BUY	$99.44 - $115.1 $2,883 - $3,337	29 Added 0.65%	4,464 $513,000
Q2 2023 Sep 04, 2024	BUY	$107.08 - $113.45 $9,744 - $10,323	91 Added 2.09%	4,435 $489,000
Q2 2023 Aug 09, 2023	BUY	$107.08 - $113.45 $9,744 - $10,323	91 Added 2.09%	4,435 $489,000
Q1 2023 Sep 04, 2024	BUY	$103.34 - $113.48 $23,251 - $25,533	225 Added 5.46%	4,344 $474,000
Q1 2023 May 12, 2023	BUY	$103.34 - $113.48 $23,251 - $25,533	225 Added 5.46%	4,344 $474,000
Q4 2022 Sep 04, 2024	BUY	$91.16 - $108.26 $375,488 - $445,922	4,119 New	4,119 $423,000
Q2 2022 Aug 12, 2022	BUY	$102.76 - $125.99 $6,987 - $8,567	68 Added 1.68%	4,119 $425,000
Q4 2021 Feb 09, 2022	BUY	$127.84 - $140.12 $517,879 - $567,626	4,051 New	4,051 $542,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

0

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$497 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$422 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$372 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$327 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$287 Million
0.61% of portfolio

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