S.A. Mason LLC Vanguard Small Cap Growth ETF Transaction History

S.A. Mason LLC

  • $173 Million
  • Q2 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, S.A. Mason LLC holds 1,434 shares of VBK stock, worth $370,674. This represents 0.21% of its overall portfolio holdings.

Number of Shares
1,434
Previous 1,539 6.82%
Holding current value
$370,674
Previous $401,000 10.72%
% of portfolio
0.21%
Previous 0.24%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 10, 2024
SELL
$237.63 - $258.31 $24,951 - $27,122
-105 Reduced 6.82%
1,434 $358,000
Q1 2024

Apr 15, 2024
SELL
$231.0 - $260.72 $16,170 - $18,250
-70 Reduced 4.35%
1,539 $401,000
Q3 2023

Oct 13, 2023
BUY
$210.59 - $239.48 $3,158 - $3,592
15 Added 0.94%
1,609 $344,000
Q1 2022

May 12, 2022
SELL
N/A
-10 Reduced 0.62%
1,594 $396,000
Q4 2021

Jan 04, 2022
BUY
N/A
5 Added 0.31%
1,604 $452,000
Q2 2021

Jul 07, 2021
SELL
N/A
-50 Reduced 3.03%
1,599 $463,000
Q1 2021

Apr 20, 2021
BUY
N/A
65 Added 4.1%
1,649 $453,000
Q4 2020

Feb 02, 2021
BUY
N/A
67 Added 4.42%
1,584 $424,000
Q2 2020

Jul 27, 2020
BUY
N/A
30 Added 2.02%
1,517 $303,000
Q1 2020

May 14, 2020
SELL
N/A
-3 Reduced 0.2%
1,487 $223,000
Q4 2019

Jan 29, 2020
BUY
N/A
1,490 New
1,490 $296,000

Others Institutions Holding VBK

# of Institutions
1,069
Shares Held
39.7M
Call Options Held
45.9K
Put Options Held
17.7K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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