S.A. Mason LLC Vanguard Value ETF Transaction History

S.A. Mason LLC

  • $185 Million
  • Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, S.A. Mason LLC holds 2,078 shares of VTV stock, worth $366,018. This represents 0.2% of its overall portfolio holdings.

Number of Shares
2,078
Previous 2,078 -0.0%
Holding current value
$366,018
Previous $333,000 8.71%
% of portfolio
0.2%
Previous 0.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$147.46 - $162.86 $7,373 - $8,143
-50 Reduced 2.35%
2,078 $338,000
Q4 2023

Jan 17, 2024
BUY
$131.82 - $149.95 $12,918 - $14,695
98 Added 4.83%
2,128 $318,000
Q4 2021

Jan 04, 2022
SELL
$136.43 - $147.24 $20,737 - $22,380
-152 Reduced 6.97%
2,030 $299,000
Q1 2020

May 14, 2020
SELL
$76.76 - $121.42 $11,206 - $17,727
-146 Reduced 6.27%
2,182 $194,000
Q4 2019

Jan 29, 2020
BUY
$107.9 - $120.77 $251,191 - $281,152
2,328 New
2,328 $279,000

Others Institutions Holding VTV

# of Institutions
2,292
Shares Held
535M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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