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 $183,999. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,078

Previous 3,703 10.13%

Holding current value

$183,999

Previous $162,000 20.37%

% of portfolio

0.11%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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