Mason Investment Advisory Services, Inc. Vanguard Large Cap 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 Large Cap ETF stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 3,285 shares of VV stock, worth $885,603. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,285

Previous 3,528 6.89%

Holding current value

$885,603

Previous $881 Million 1.79%

% of portfolio

0.05%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$236.92 - $263.4 $57,571 - $64,006	-243 Reduced 6.89%	3,285 $865 Million
Q2 2024 Aug 09, 2024	SELL	$227.27 - $251.65 $177,043 - $196,035	-779 Reduced 18.09%	3,528 $881 Million
Q1 2024 May 13, 2024	SELL	$214.62 - $240.49 $79,624 - $89,221	-371 Reduced 7.93%	4,307 $1.03 Billion
Q4 2023 Feb 13, 2024	BUY	$188.0 - $219.17 $879,464 - $1.03 Million	4,678 New	4,678 $1.02 Billion
Q3 2023 Aug 08, 2024	BUY	$195.09 - $209.59 $72,378 - $77,757	371 Added 8.61%	4,678 $915 Million
Q2 2023 Aug 08, 2024	SELL	$184.38 - $202.72 $56,420 - $62,032	-306 Reduced 5.79%	4,982 $1.01 Billion
Q1 2023 Aug 08, 2024	BUY	$172.79 - $190.36 $169,506 - $186,743	981 Added 22.78%	5,288 $988 Million
Q3 2022 Aug 07, 2024	SELL	$163.56 - $196.95 $38,109 - $45,889	-233 Reduced 4.22%	5,288 $865 Million
Q2 2022 Aug 07, 2024	SELL	$167.29 - $210.78 $19,572 - $24,661	-117 Reduced 2.08%	5,521 $952 Million
Q1 2022 Aug 07, 2024	BUY	$191.25 - $221.63 $254,553 - $294,989	1,331 Added 30.9%	5,638 $1.18 Billion
Q2 2021 Aug 06, 2024	BUY	$187.36 - $200.75 $249,376 - $267,198	1,331 Added 30.9%	5,638 $1.13 Billion

Others Institutions Holding VV

# of Institutions

1,180

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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