S.A. Mason LLC Vanguard Growth ETF Transaction History

S.A. Mason LLC

  • $186 Million
  • Q4 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, S.A. Mason LLC holds 1,878 shares of VUG stock, worth $787,990. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,878
Previous 1,928 2.59%
Holding current value
$787,990
Previous $740,000 4.05%
% of portfolio
0.41%
Previous 0.4%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
SELL
$378.79 - $428.11 $18,939 - $21,405
-50 Reduced 2.59%
1,878 $770,000
Q2 2024

Jul 10, 2024
BUY
$322.46 - $377.11 $8,706 - $10,181
27 Added 1.42%
1,928 $721,000
Q3 2022

Oct 20, 2022
SELL
$213.95 - $266.28 $10,697 - $13,313
-50 Reduced 2.56%
1,901 $407,000
Q1 2022

May 12, 2022
SELL
$254.37 - $323.09 $49,602 - $63,002
-195 Reduced 9.09%
1,951 $561,000
Q2 2021

Jul 07, 2021
SELL
$257.69 - $287.23 $9,019 - $10,053
-35 Reduced 1.6%
2,146 $615,000
Q1 2021

Apr 20, 2021
SELL
$243.15 - $268.9 $3,647 - $4,033
-15 Reduced 0.68%
2,181 $561,000
Q1 2020

May 14, 2020
SELL
$137.53 - $201.6 $9,076 - $13,305
-66 Reduced 2.92%
2,196 $344,000
Q4 2019

Jan 29, 2020
BUY
$161.84 - $183.14 $366,082 - $414,262
2,262 New
2,262 $412,000

Others Institutions Holding VUG

# of Institutions
2,488
Shares Held
248M
Call Options Held
238K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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