S.A. Mason LLC Vanguard Ftse Emerging Mkts Et Transaction History

S.A. Mason LLC

  • $185 Million
  • Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, S.A. Mason LLC holds 4,078 shares of VWO stock, worth $187,995. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,078
Previous 3,703 10.13%
Holding current value
$187,995
Previous $162,000 20.37%
% of portfolio
0.11%
Previous 0.09%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
BUY
$41.9 - $48.26 $15,712 - $18,097
375 Added 10.13%
4,078 $195,000
Q1 2024

Apr 15, 2024
SELL
$39.04 - $42.23 $269,844 - $291,893
-6,912 Reduced 65.12%
3,703 $154,000
Q4 2023

Jan 17, 2024
BUY
$37.74 - $41.31 $24,493 - $26,810
649 Added 6.51%
10,615 $436,000
Q4 2022

Jan 10, 2023
BUY
$35.32 - $40.67 $6,039 - $6,954
171 Added 1.75%
9,966 $0
Q3 2022

Oct 20, 2022
SELL
$36.49 - $42.54 $14,814 - $17,271
-406 Reduced 3.98%
9,795 $357,000
Q1 2022

May 12, 2022
SELL
$42.79 - $51.23 $4,279 - $5,123
-100 Reduced 0.97%
10,201 $471,000
Q4 2021

Jan 04, 2022
SELL
$47.81 - $52.33 $9,562 - $10,466
-200 Reduced 1.9%
10,301 $509,000
Q3 2021

Oct 12, 2021
BUY
$49.35 - $54.02 $112,666 - $123,327
2,283 Added 27.78%
10,501 $525,000
Q2 2020

Jul 27, 2020
BUY
$32.36 - $40.59 $152,706 - $191,544
4,719 Added 134.87%
8,218 $326,000
Q1 2020

May 14, 2020
SELL
$30.46 - $45.91 $6,092 - $9,182
-200 Reduced 5.41%
3,499 $117,000
Q4 2019

Jan 29, 2020
BUY
$39.79 - $44.7 $147,183 - $165,345
3,699 New
3,699 $164,000

Others Institutions Holding VWO

# of Institutions
2,271
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
Track This Portfolio

Track S.A. Mason LLC Portfolio

Follow S.A. Mason LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email