Mason Investment Advisory Services, Inc. Vanguard Small Cap Value ETF Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 282,279 shares of VBR stock, worth $56 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares

282,279

Previous 285,141 1.0%

Holding current value

$56 Million

Previous $52 Billion 8.9%

% of portfolio

3.31%

Previous 3.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$179.99 - $201.6 $515,131 - $576,979	-2,862 Reduced 1.0%	282,279 $56.7 Billion
Q2 2024 Aug 09, 2024	BUY	$177.65 - $191.11 $623,551 - $670,796	3,510 Added 1.25%	285,141 $52 Billion
Q1 2024 May 13, 2024	BUY	$172.45 - $191.88 $88,294 - $98,242	512 Added 0.18%	281,631 $54 Billion
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $41.9 Million - $51.1 Million	281,119 New	281,119 $50.6 Billion
Q3 2023 Aug 08, 2024	BUY	$157.33 - $174.39 $406,383 - $450,449	2,583 Added 0.92%	284,214 $45.3 Billion
Q2 2023 Aug 08, 2024	SELL	$150.74 - $165.4 $42,357 - $46,477	-281 Reduced 0.1%	294,317 $48.7 Billion
Q1 2023 Aug 08, 2024	BUY	$150.22 - $177.69 $1.95 Million - $2.3 Million	12,967 Added 4.6%	294,598 $46.8 Billion
Q4 2022 Aug 07, 2024	SELL	$147.25 - $169.54 $182,590 - $210,229	-1,240 Reduced 0.31%	397,324 $63.1 Billion
Q3 2022 Aug 07, 2024	SELL	$143.4 - $172.87 $1.58 Million - $1.91 Million	-11,043 Reduced 2.7%	398,564 $57.2 Billion
Q2 2022 Aug 07, 2024	SELL	$146.67 - $178.24 $66,881 - $81,277	-456 Reduced 0.11%	409,607 $61.4 Billion
Q1 2022 Aug 07, 2024	BUY	$165.62 - $182.58 $21.3 Million - $23.4 Million	128,432 Added 45.6%	410,063 $72.1 Billion
Q4 2021 Aug 06, 2024	SELL	$168.72 - $185.72 $255,610 - $281,365	-1,515 Reduced 0.37%	411,648 $73.6 Billion
Q3 2021 Aug 06, 2024	SELL	$162.66 - $175.73 $34,971 - $37,781	-215 Reduced 0.05%	413,163 $69.9 Billion
Q2 2021 Aug 06, 2024	SELL	$166.46 - $180.76 $895,221 - $972,127	-5,378 Reduced 1.28%	413,378 $71.8 Billion
Q1 2021 Aug 06, 2024	BUY	$139.89 - $172.72 $19.2 Million - $23.7 Million	137,125 Added 48.69%	418,756 $69.4 Billion
Q4 2020 Aug 05, 2024	SELL	$111.89 - $142.79 $277,934 - $354,690	-2,484 Reduced 0.57%	436,776 $62.1 Billion
Q3 2020 Aug 05, 2024	SELL	$102.46 - $117.9 $228,075 - $262,445	-2,226 Reduced 0.5%	439,260 $48.6 Billion
Q2 2020 Aug 05, 2024	SELL	$81.16 - $120.46 $249,810 - $370,775	-3,078 Reduced 0.69%	441,486 $47.2 Billion
Q1 2020 Aug 05, 2024	BUY	$75.8 - $139.04 $12.4 Million - $22.7 Million	162,933 Added 57.85%	444,564 $39.5 Billion
Q4 2019 Aug 02, 2024	SELL	$123.74 - $138.15 $441,009 - $492,366	-3,564 Reduced 0.8%	441,367 $60.5 Billion
Q3 2019 Aug 02, 2024	SELL	$128.22 - $131.67 $131,040 - $134,566	-1,022 Reduced 0.23%	444,931 $57.3 Billion
Q2 2019 Aug 02, 2024	SELL	N/A	-489 Reduced 0.11%	445,953 $58.2 Billion
Q1 2019 Aug 02, 2024	BUY	N/A	164,811 Added 58.52%	446,442 $57.5 Billion

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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Mason Investment Advisory Services, Inc. Vanguard Small Cap Value ETF Transaction History