S.A. Mason LLC Vanguard Index Fds S&P 500 ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, S.A. Mason LLC holds 6,623 shares of VOO stock, worth $3.63 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

6,623

Previous 4,475 48.0%

Holding current value

$3.63 Million

Previous $2.24 Million 56.12%

% of portfolio

1.89%

Previous 1.3%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$475.2 - $527.7 $1.02 Million - $1.13 Million	2,148 Added 48.0%	6,623 $3.49 Million
Q2 2024 Jul 10, 2024	BUY	$455.1 - $504.28 $177,033 - $196,164	389 Added 9.52%	4,475 $2.24 Million
Q1 2024 Apr 15, 2024	BUY	$429.43 - $481.35 $160,606 - $180,024	374 Added 10.08%	4,086 $1.96 Million
Q4 2023 Jan 17, 2024	BUY	$377.32 - $438.19 $55,466 - $64,413	147 Added 4.12%	3,712 $1.62 Million
Q3 2023 Oct 13, 2023	SELL	$392.7 - $420.68 $35,343 - $37,861	-90 Reduced 2.46%	3,565 $1.4 Million
Q3 2022 Oct 20, 2022	SELL	$328.3 - $395.04 $6,566 - $7,900	-20 Reduced 0.54%	3,655 $1.2 Million
Q2 2022 Jul 07, 2022	SELL	$337.07 - $419.85 $67,076 - $83,550	-199 Reduced 5.14%	3,675 $1.28 Million
Q1 2022 May 12, 2022	BUY	$382.7 - $439.25 $3,827 - $4,392	10 Added 0.26%	3,874 $1.61 Million
Q4 2021 Jan 04, 2022	BUY	$394.21 - $439.01 $254,265 - $283,161	645 Added 20.04%	3,864 $1.69 Million
Q3 2021 Oct 12, 2021	BUY	$390.68 - $416.73 $757,137 - $807,622	1,938 Added 151.29%	3,219 $1.27 Million
Q2 2021 Jul 07, 2021	BUY	$368.16 - $394.32 $9,204 - $9,858	25 Added 1.99%	1,281 $504,000
Q1 2021 Apr 20, 2021	BUY	$339.03 - $365.24 $57,635 - $62,090	170 Added 15.65%	1,256 $458,000
Q4 2020 Feb 02, 2021	BUY	$299.82 - $343.69 $325,604 - $373,247	1,086 New	1,086 $373,000
Q1 2020 May 14, 2020	SELL	$204.27 - $310.92 $81,708 - $124,368	-400 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$264.57 - $296.67 $105,828 - $118,668	400 New	400 $118,000

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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