S.A. Mason LLC Vanguard Mid Cap Value Index F Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, S.A. Mason LLC holds 3,481 shares of VOE stock, worth $606,285. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,481

Previous 3,481 -0.0%

Holding current value

$606,285

Previous $523,000 11.47%

% of portfolio

0.31%

Previous 0.3%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$146.82 - $155.77 $15,416 - $16,355	-105 Reduced 2.93%	3,481 $523,000
Q1 2024 Apr 15, 2024	SELL	$141.07 - $155.91 $7,053 - $7,795	-50 Reduced 1.38%	3,586 $559,000
Q4 2023 Jan 17, 2024	BUY	$124.27 - $145.8 $22,492 - $26,389	181 Added 5.24%	3,636 $527,000
Q4 2022 Jan 10, 2023	SELL	$122.51 - $142.75 $612 - $713	-5 Reduced 0.14%	3,455 $0
Q3 2022 Oct 20, 2022	SELL	$121.77 - $145.8 $1,217 - $1,458	-10 Reduced 0.29%	3,460 $421,000
Q4 2021 Jan 04, 2022	SELL	$140.47 - $150.69 $702 - $753	-5 Reduced 0.14%	3,470 $522,000
Q2 2021 Jul 07, 2021	BUY	$136.19 - $145.71 $4,766 - $5,099	35 Added 1.02%	3,475 $488,000
Q3 2020 Oct 21, 2020	SELL	$93.59 - $106.12 $2,807 - $3,183	-30 Reduced 0.86%	3,440 $349,000
Q2 2020 Jul 27, 2020	SELL	$75.66 - $107.24 $6,431 - $9,115	-85 Reduced 2.39%	3,470 $332,000
Q1 2020 May 14, 2020	SELL	$68.69 - $121.9 $5,838 - $10,361	-85 Reduced 2.34%	3,555 $289,000
Q4 2019 Jan 29, 2020	BUY	$108.67 - $119.8 $395,558 - $436,072	3,640 New	3,640 $434,000

Others Institutions Holding VOE

# of Institutions

1,105

Shares Held

68.1M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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