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 $569,561. This represents 0.31% of its overall portfolio holdings.

Number of Shares

3,481

Previous 3,481 -0.0%

Holding current value

$569,561

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

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account