Mason & Associates, LLC Vanguard Value ETF Transaction History

Mason & Associates, LLC

  • $398 Billion
  • Q2 2025

A detailed history of Mason & Associates, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Mason & Associates, LLC holds 2,156 shares of VTV stock, worth $383,746. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,156
Previous 2,248 4.09%
Holding current value
$383,746
Previous $388 Million 1.87%
% of portfolio
0.1%
Previous 0.11%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$153.67 - $176.74 $14,137 - $16,260
-92 Reduced 4.09%
2,156 $381 Million
Q1 2025

Apr 10, 2025
SELL
$167.73 - $179.21 $10,566 - $11,290
-63 Reduced 2.73%
2,248 $388 Million
Q4 2024

Jan 15, 2025
SELL
$168.32 - $181.87 $78,268 - $84,569
-465 Reduced 16.75%
2,311 $391 Million
Q2 2024

Jul 16, 2024
BUY
$154.57 - $163.65 $429,086 - $454,292
2,776 New
2,776 $445 Million

Others Institutions Holding VTV

# of Institutions
2,644
Shares Held
562M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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