S.A. Mason LLC Vanguard Specialized Funds Van Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, S.A. Mason LLC holds 5,767 shares of VNQ stock, worth $555,016. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,767

Previous 5,767 -0.0%

Holding current value

$555,016

Previous $483,000 16.15%

% of portfolio

0.3%

Previous 0.28%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $2,147 - $2,317	26 Added 0.45%	5,767 $498,000
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $30,553 - $35,190	-405 Reduced 6.59%	5,741 $434,000
Q4 2022 Jan 10, 2023	SELL	$76.14 - $88.09 $2,284 - $2,642	-30 Reduced 0.49%	6,146 $0
Q4 2021 Jan 04, 2022	SELL	$102.53 - $116.01 $44,600 - $50,464	-435 Reduced 6.58%	6,176 $716,000
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $60,559 - $65,997	595 Added 9.89%	6,611 $673,000
Q2 2021 Jul 07, 2021	BUY	$93.53 - $105.5 $935 - $1,055	10 Added 0.17%	6,016 $612,000
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $2,049 - $2,324	-25 Reduced 0.41%	6,006 $552,000
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $17,118 - $19,500	225 Added 3.88%	6,031 $512,000
Q3 2020 Oct 21, 2020	BUY	$76.31 - $83.64 $7,020 - $7,694	92 Added 1.61%	5,806 $458,000
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $52,269 - $70,299	-810 Reduced 12.42%	5,714 $449,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $11,097 - $19,416	-195 Reduced 2.9%	6,524 $456,000
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $605,650 - $639,984	6,719 New	6,719 $623,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Industry ETFs

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