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

S.A. Mason LLC

$185 Million
Q3 2024

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 7,065 shares of VV stock, worth $1.95 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

7,065

Previous 7,240 2.42%

Holding current value

$1.95 Million

Previous $1.81 Million 2.93%

% of portfolio

1.0%

Previous 1.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,179

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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