S.A. Mason LLC Vanguard Total Stock Market Et Transaction History

S.A. Mason LLC

$164 Million
Q1 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, S.A. Mason LLC holds 24,875 shares of VTI stock, worth $6.65 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

24,875

Previous 24,171 2.91%

Holding current value

$6.65 Million

Previous $5.73 Million 12.77%

% of portfolio

3.94%

Previous 3.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $163,870 - $183,138	704 Added 2.91%	24,875 $6.47 Million
Q4 2023 Jan 17, 2024	SELL	$203.12 - $238.25 $337,585 - $395,971	-1,662 Reduced 6.43%	24,171 $5.73 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $531,273 - $573,843	2,513 Added 10.78%	25,833 $5.49 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $482,219 - $533,425	-2,540 Reduced 9.82%	23,320 $4.76 Million
Q4 2022 Jan 10, 2023	SELL	$187.53 - $204.18 $740,555 - $806,306	-3,949 Reduced 13.25%	25,860 $0

Q3 2022 Oct 20, 2022	SELL	N/A	-4,611 Reduced 13.4%	29,809 $5.35 Million
Q2 2022 Jul 07, 2022	SELL	N/A	-43 Reduced 0.12%	34,420 $6.49 Million
Q1 2022 May 12, 2022	BUY	N/A	2,091 Added 6.46%	34,463 $7.85 Million
Q4 2021 Jan 04, 2022	BUY	N/A	277 Added 0.86%	32,372 $7.82 Million
Q3 2021 Oct 12, 2021	BUY	N/A	3,667 Added 12.9%	32,095 $7.13 Million
Q2 2021 Jul 07, 2021	BUY	N/A	504 Added 1.8%	28,428 $6.33 Million
Q1 2021 Apr 20, 2021	BUY	N/A	5,134 Added 22.53%	27,924 $5.77 Million
Q4 2020 Feb 02, 2021	BUY	N/A	4,512 Added 24.69%	22,790 $4.44 Million
Q3 2020 Oct 21, 2020	BUY	N/A	1,877 Added 11.44%	18,278 $3.11 Million
Q2 2020 Jul 27, 2020	BUY	N/A	278 Added 1.72%	16,401 $2.57 Million
Q1 2020 May 14, 2020	BUY	N/A	4,352 Added 36.97%	16,123 $2.08 Million
Q4 2019 Jan 29, 2020	BUY	N/A	11,771 New	11,771 $1.93 Million

Others Institutions Holding VTI

# of Institutions

2,844

Shares Held

456M

Call Options Held

824K

Put Options Held

449K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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