S.A. Mason LLC Vanguard Whitehall Fds (Vangua Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, S.A. Mason LLC holds 4,013 shares of VYM stock, worth $534,892. This represents 0.28% of its overall portfolio holdings.

Number of Shares

4,013

Previous 4,023 0.25%

Holding current value

$534,892

Previous $515,000 0.58%

% of portfolio

0.28%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$126.68 - $134.74 $1,266 - $1,347	-10 Reduced 0.25%	4,013 $512,000
Q4 2023 Jan 17, 2024	BUY	$98.71 - $111.84 $79,461 - $90,031	805 Added 25.02%	4,023 $449,000
Q3 2023 Oct 13, 2023	SELL	$103.32 - $110.34 $723 - $772	-7 Reduced 0.22%	3,218 $332,000
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $403 - $445	4 Added 0.12%	3,225 $340,000
Q4 2022 Jan 10, 2023	BUY	$96.14 - $113.15 $10,383 - $12,220	108 Added 3.47%	3,221 $0
Q3 2022 Oct 20, 2022	BUY	$94.88 - $110.28 $284 - $330	3 Added 0.1%	3,113 $295,000
Q2 2022 Jul 07, 2022	BUY	$99.2 - $114.57 $297 - $343	3 Added 0.1%	3,110 $316,000
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $10,402 - $11,155	-97 Reduced 3.03%	3,107 $349,000
Q4 2021 Jan 04, 2022	SELL	$104.33 - $112.16 $56,964 - $61,239	-546 Reduced 14.56%	3,204 $359,000
Q3 2021 Oct 12, 2021	BUY	$102.3 - $108.36 $306 - $325	3 Added 0.08%	3,750 $388,000
Q2 2021 Jul 07, 2021	BUY	$101.6 - $107.95 $2,844 - $3,022	28 Added 0.75%	3,747 $393,000
Q1 2021 Apr 20, 2021	BUY	$90.4 - $101.83 $271 - $305	3 Added 0.08%	3,719 $376,000
Q4 2020 Feb 02, 2021	SELL	$78.88 - $92.1 $13,251 - $15,472	-168 Reduced 4.33%	3,716 $340,000
Q3 2020 Oct 21, 2020	BUY	$77.57 - $85.18 $465 - $511	6 Added 0.15%	3,884 $314,000
Q2 2020 Jul 27, 2020	SELL	$67.79 - $86.78 $56,469 - $72,287	-833 Reduced 17.68%	3,878 $306,000
Q1 2020 May 14, 2020	SELL	$60.97 - $94.78 $32,923 - $51,181	-540 Reduced 10.28%	4,711 $333,000
Q4 2019 Jan 29, 2020	BUY	$85.84 - $94.47 $450,745 - $496,061	5,251 New	5,251 $492,000

Others Institutions Holding VYM

# of Institutions

1,856

Shares Held

189M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

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