S.A. Mason LLC Vanguard Star Fd Vanguard Tota Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, S.A. Mason LLC holds 7,160 shares of VXUS stock, worth $422,583. This represents 0.25% of its overall portfolio holdings.

Number of Shares

7,160

Previous 7,160 -0.0%

Holding current value

$422,583

Previous $431,000 7.42%

% of portfolio

0.25%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	BUY	$51.06 - $57.96 $2,808 - $3,187	55 Added 0.77%	7,160 $414,000
Q3 2023 Oct 13, 2023	BUY	$53.3 - $58.26 $38,642 - $42,238	725 Added 11.36%	7,105 $380,000
Q3 2021 Oct 12, 2021	BUY	$63.26 - $67.0 $47,508 - $50,317	751 Added 13.34%	6,380 $404,000
Q3 2020 Oct 21, 2020	BUY	$49.42 - $54.25 $146,480 - $160,797	2,964 Added 111.22%	5,629 $294,000
Q1 2020 May 14, 2020	SELL	$36.75 - $56.64 $33,075 - $50,976	-900 Reduced 25.25%	2,665 $112,000
Q4 2019 Jan 29, 2020	BUY	$50.39 - $55.96 $179,640 - $199,497	3,565 New	3,565 $199,000

Others Institutions Holding VXUS

# of Institutions

1,269

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
Sector ETFs
Industry ETFs

More about VXUS

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