Mason & Associates Inc Vanguard Growth ETF Transaction History

Mason & Associates Inc

$384 Million
Q1 2025

A detailed history of Mason & Associates Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mason & Associates Inc holds 1,240 shares of VUG stock, worth $512,293. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,240

Previous 1,242 0.16%

Holding current value

$512,293

Previous $509,000 9.82%

% of portfolio

0.12%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$369.1 - $427.61 $738 - $855	-2 Reduced 0.16%	1,240 $459,000
Q4 2024 Jan 14, 2025	BUY	$378.79 - $428.11 $20,075 - $22,689	53 Added 4.46%	1,242 $509,000
Q3 2024 Oct 22, 2024	SELL	$341.08 - $391.94 $4,775 - $5,487	-14 Reduced 1.16%	1,189 $456,000
Q3 2023 Oct 19, 2023	SELL	$269.56 - $293.5 $19,677 - $21,425	-73 Reduced 5.72%	1,203 $327,000
Q1 2023 Apr 20, 2023	BUY	$209.25 - $249.44 $2,929 - $3,492	14 Added 1.11%	1,276 $318,000
Q2 2022 Jul 26, 2022	SELL	$214.97 - $293.87 $48,368 - $66,120	-225 Reduced 15.13%	1,262 $281,000
Q1 2022 Apr 19, 2022	SELL	$254.37 - $323.09 $18.6 Million - $23.6 Million	-72,985 Reduced 98.0%	1,487 $428,000
Q4 2021 Mar 18, 2022	BUY	$287.0 - $325.67 $21.4 Million - $24.3 Million	74,472 New	74,472 $23.9 Million

Others Institutions Holding VUG

# of Institutions

2,678

Shares Held

268M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Mason & Associates Inc Vanguard Growth ETF Transaction History