Mason & Associates Inc Vanguard Mid Cap ETF Transaction History

Mason & Associates Inc

$367 Million
Q1 2024

A detailed history of Mason & Associates Inc transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Mason & Associates Inc holds 9,096 shares of VO stock, worth $2.26 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

9,096

Previous 33,036 72.47%

Holding current value

$2.26 Million

Previous $7.69 Million 70.44%

% of portfolio

0.62%

Previous 2.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$225.86 - $249.86 $5.41 Million - $5.98 Million	-23,940 Reduced 72.47%	9,096 $2.27 Million
Q4 2023 Jan 16, 2024	BUY	$195.66 - $233.95 $675,613 - $807,829	3,453 Added 11.67%	33,036 $7.69 Million
Q3 2023 Oct 19, 2023	BUY	$206.6 - $228.23 $272,298 - $300,807	1,318 Added 4.66%	29,583 $6.16 Million
Q2 2023 Jul 20, 2023	BUY	$203.43 - $220.16 $163,150 - $176,568	802 Added 2.92%	28,265 $6.22 Million
Q1 2023 Apr 20, 2023	SELL	$200.2 - $225.98 $33,833 - $38,190	-169 Reduced 0.61%	27,463 $5.79 Million

Q4 2022 Jan 12, 2023	SELL	$199.06 - $217.26 $125,407 - $136,873	-630 Reduced 2.23%	27,632 $0
Q3 2022 Oct 20, 2022	BUY	N/A	618 Added 2.24%	28,262 $5.31 Million
Q2 2022 Jul 26, 2022	BUY	N/A	27,644 New	27,644 $5.45 Million

Others Institutions Holding VO

# of Institutions

1,956

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

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Mason & Associates Inc Vanguard Mid Cap ETF Transaction History