S.A. Mason LLC Vanguard Mid Cap ETF Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, S.A. Mason LLC holds 18,290 shares of VO stock, worth $4.7 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

18,290

Previous 18,331 0.22%

Holding current value

$4.7 Million

Previous $4.84 Million 0.12%

% of portfolio

2.59%

Previous 2.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$261.5 - $284.63 $10,721 - $11,669	-41 Reduced 0.22%	18,290 $4.83 Million
Q3 2024 Oct 25, 2024	BUY	$237.84 - $263.83 $24,497 - $27,174	103 Added 0.57%	18,331 $4.84 Million
Q2 2024 Jul 10, 2024	BUY	$234.99 - $248.98 $309,011 - $327,408	1,315 Added 7.78%	18,228 $4.41 Million
Q1 2024 Apr 15, 2024	BUY	$225.86 - $249.86 $14,906 - $16,490	66 Added 0.39%	16,913 $4.23 Million
Q4 2023 Jan 17, 2024	SELL	$195.66 - $233.95 $28,370 - $33,922	-145 Reduced 0.85%	16,847 $3.92 Million
Q3 2023 Oct 13, 2023	BUY	$206.6 - $228.23 $282,628 - $312,218	1,368 Added 8.76%	16,992 $3.54 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $346,145 - $390,719	-1,729 Reduced 9.96%	15,624 $3.3 Million
Q4 2022 Jan 10, 2023	SELL	$186.57 - $217.26 $186,383 - $217,042	-999 Reduced 5.44%	17,353 $0
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $49,626 - $60,038	264 Added 1.46%	18,352 $3.45 Million
Q2 2022 Jul 07, 2022	SELL	$190.36 - $240.41 $11,231 - $14,184	-59 Reduced 0.33%	18,088 $3.56 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $8,794 - $10,135	40 Added 0.22%	18,147 $4.32 Million
Q4 2021 Jan 04, 2022	BUY	$236.98 - $261.2 $23,698 - $26,120	100 Added 0.56%	18,107 $4.61 Million
Q3 2021 Oct 12, 2021	BUY	$229.88 - $249.8 $436,312 - $474,120	1,898 Added 11.78%	18,007 $4.26 Million
Q2 2021 Jul 07, 2021	BUY	$223.23 - $238.25 $1,339 - $1,429	6 Added 0.04%	16,109 $3.82 Million
Q1 2021 Apr 20, 2021	BUY	$203.74 - $225.89 $322,520 - $357,583	1,583 Added 10.9%	16,103 $3.56 Million
Q4 2020 Feb 02, 2021	BUY	$176.14 - $208.21 $231,271 - $273,379	1,313 Added 9.94%	14,520 $3 Million
Q3 2020 Oct 21, 2020	BUY	$164.39 - $185.0 $98,140 - $110,445	597 Added 4.73%	13,207 $2.33 Million
Q2 2020 Jul 27, 2020	SELL	$124.34 - $175.42 $141,125 - $199,101	-1,135 Reduced 8.26%	12,610 $2.07 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $4,831 - $8,009	-43 Reduced 0.31%	13,745 $1.81 Million
Q4 2019 Jan 29, 2020	BUY	$162.13 - $178.73 $2.24 Million - $2.46 Million	13,788 New	13,788 $2.46 Million

Others Institutions Holding VO

# of Institutions

2,310

Shares Held

189M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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