S.A. Mason LLC Vanguard Large Cap ETF Transaction History

S.A. Mason LLC

$200 Million
Q2 2025

A detailed history of S.A. Mason LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, S.A. Mason LLC holds 6,710 shares of VV stock, worth $2.09 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

6,710

Previous 6,794 1.24%

Holding current value

$2.09 Million

Previous $1.75 Million 9.62%

% of portfolio

0.96%

Previous 0.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$228.25 - $285.3 $19,173 - $23,965	-84 Reduced 1.24%	6,710 $1.91 Million
Q1 2025 Apr 23, 2025	BUY	$253.32 - $282.66 $7,346 - $8,197	29 Added 0.43%	6,794 $1.75 Million
Q4 2024 Jan 24, 2025	SELL	$260.27 - $280.65 $78,081 - $84,195	-300 Reduced 4.25%	6,765 $1.82 Million
Q3 2024 Oct 25, 2024	SELL	$236.92 - $263.4 $41,461 - $46,094	-175 Reduced 2.42%	7,065 $1.86 Million
Q2 2024 Jul 10, 2024	SELL	$227.27 - $251.65 $12,045 - $13,337	-53 Reduced 0.73%	7,240 $1.81 Million
Q1 2024 Apr 15, 2024	BUY	$214.62 - $240.49 $1,073 - $1,202	5 Added 0.07%	7,293 $1.75 Million
Q4 2023 Jan 17, 2024	SELL	$188.0 - $219.17 $16,920 - $19,725	-90 Reduced 1.22%	7,288 $1.59 Million
Q3 2023 Oct 13, 2023	SELL	$195.09 - $209.59 $14,046 - $15,090	-72 Reduced 0.97%	7,378 $1.44 Million
Q2 2022 Jul 07, 2022	SELL	$167.29 - $210.78 $19,238 - $24,239	-115 Reduced 1.52%	7,450 $1.28 Million
Q1 2022 May 12, 2022	BUY	$191.25 - $221.63 $158,737 - $183,952	830 Added 12.32%	7,565 $1.58 Million
Q4 2021 Jan 04, 2022	SELL	$200.26 - $221.75 $10,013 - $11,087	-50 Reduced 0.74%	6,735 $1.49 Million
Q4 2020 Feb 02, 2021	SELL	$152.54 - $175.74 $51,100 - $58,872	-335 Reduced 4.71%	6,785 $1.19 Million
Q4 2019 Jan 29, 2020	BUY	$132.26 - $148.31 $941,691 - $1.06 Million	7,120 New	7,120 $1.05 Million

Others Institutions Holding VV

# of Institutions

1,365

Shares Held

106M

Call Options Held

27.7K

Put Options Held

10.6K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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