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 $629,372. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,603

Previous 3,037 18.64%

Holding current value

$629,372

Previous $487 Million 29.11%

% of portfolio

0.04%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,320

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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