Mason Investment Advisory Services, Inc. Vanguard 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 Value ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 3,603 shares of VTV stock, worth $634,632. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,603
Previous 3,037 18.64%
Holding current value
$634,632
Previous $487 Million 29.11%
% of portfolio
0.04%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$159.75 - $174.57 $90,418 - $98,806
566 Added 18.64%
3,603 $629 Million
Q2 2024

Aug 09, 2024
SELL
$154.57 - $163.65 $3,555 - $3,763
-23 Reduced 0.75%
3,037 $487 Million
Q1 2024

May 13, 2024
BUY
$147.46 - $162.86 $13,861 - $15,308
94 Added 3.17%
3,060 $498 Million
Q4 2023

Feb 13, 2024
BUY
$131.82 - $149.95 $390,978 - $444,751
2,966 New
2,966 $443 Million
Q3 2023

Aug 08, 2024
BUY
$137.93 - $147.18 $47,999 - $51,218
348 Added 11.37%
3,408 $470 Million
Q2 2023

Aug 08, 2024
SELL
$134.74 - $142.42 $5,120 - $5,411
-38 Reduced 1.13%
3,331 $473 Million
Q1 2023

Aug 08, 2024
BUY
$132.13 - $144.96 $40,828 - $44,792
309 Added 10.1%
3,369 $465 Million
Q4 2022

Aug 07, 2024
BUY
$124.69 - $146.24 $45,013 - $52,792
361 Added 11.46%
3,512 $493 Million
Q3 2022

Aug 07, 2024
SELL
$123.48 - $143.43 $52,725 - $61,244
-427 Reduced 11.93%
3,151 $389 Million
Q2 2022

Aug 07, 2024
SELL
$128.01 - $150.8 $15,105 - $17,794
-118 Reduced 3.19%
3,578 $472 Million
Q1 2022

Aug 07, 2024
BUY
$140.46 - $150.33 $89,332 - $95,609
636 Added 20.78%
3,696 $546 Million
Q4 2021

Aug 06, 2024
SELL
$136.43 - $147.24 $14,188 - $15,312
-104 Reduced 3.62%
2,770 $407 Million
Q3 2021

Aug 06, 2024
SELL
$134.5 - $142.48 $54,741 - $57,989
-407 Reduced 12.4%
2,874 $389 Million
Q2 2021

Aug 06, 2024
SELL
$132.12 - $141.17 $61,567 - $65,785
-466 Reduced 12.44%
3,281 $451 Million
Q1 2021

Aug 06, 2024
BUY
$117.44 - $132.31 $80,681 - $90,896
687 Added 22.45%
3,747 $493 Million
Q4 2020

Aug 05, 2024
BUY
$101.75 - $119.15 $80,687 - $94,485
793 Added 20.69%
4,626 $550 Million
Q2 2020

Aug 05, 2024
SELL
$85.23 - $110.16 $119,748 - $154,774
-1,405 Reduced 26.82%
3,833 $382 Million
Q1 2020

Aug 05, 2024
BUY
$76.76 - $121.42 $167,183 - $264,452
2,178 Added 71.18%
5,238 $466 Million
Q4 2019

Aug 02, 2024
BUY
$107.9 - $120.77 $2,805 - $3,140
26 Added 0.68%
3,858 $462 Million
Q3 2019

Aug 02, 2024
SELL
$111.23 - $113.16 $141,818 - $144,279
-1,275 Reduced 24.97%
3,832 $428 Million
Q2 2019

Aug 02, 2024
BUY
N/A
26 Added 0.51%
5,107 $566 Million
Q1 2019

Aug 02, 2024
BUY
N/A
2,021 Added 66.05%
5,081 $547 Million

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

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