A detailed history of Vanguard Personalized Indexing Management, LLC transactions in Mastercard Inc stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 95,700 shares of MA stock, worth $49.1 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares
95,700
Previous 84,947 12.66%
Holding current value
$49.1 Million
Previous $37.5 Million 26.1%
% of portfolio
0.78%
Previous 0.71%

Shares

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

Nov 12, 2024

BUY
$429.6 - $500.99 $4.62 Million - $5.39 Million
10,753 Added 12.66%
95,700 $47.3 Million
Q2 2024

Aug 12, 2024

BUY
$441.1 - $479.43 $1.26 Million - $1.37 Million
2,853 Added 3.48%
84,947 $37.5 Million
Q1 2024

May 09, 2024

BUY
$418.77 - $488.64 $5.23 Million - $6.11 Million
12,498 Added 17.96%
82,094 $39.5 Million
Q4 2023

Feb 07, 2024

BUY
$364.08 - $426.51 $342,599 - $401,345
941 Added 1.37%
69,596 $29.7 Million
Q3 2023

Nov 08, 2023

BUY
$388.68 - $417.13 $1.89 Million - $2.03 Million
4,857 Added 7.61%
68,655 $27.2 Million
Q2 2023

Jul 28, 2023

BUY
$360.14 - $393.3 $2.02 Million - $2.21 Million
5,614 Added 9.65%
63,798 $25.1 Million
Q1 2023

May 10, 2023

BUY
$344.71 - $382.39 $1.49 Million - $1.65 Million
4,309 Added 8.0%
58,184 $21.1 Million
Q4 2022

Feb 10, 2023

BUY
$286.05 - $361.17 $759,748 - $959,267
2,656 Added 5.19%
53,875 $18.7 Million
Q3 2022

Nov 14, 2022

BUY
$284.34 - $359.95 $1.25 Million - $1.59 Million
4,405 Added 9.41%
51,219 $14.6 Million
Q2 2022

Aug 09, 2022

BUY
$308.78 - $378.83 $3.28 Million - $4.03 Million
10,627 Added 29.37%
46,814 $14.8 Million
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $4.34 Million - $5.51 Million
13,883 Added 62.24%
36,187 $12.9 Million
Q4 2021

Feb 23, 2022

BUY
$306.28 - $369.56 $1.67 Million - $2.02 Million
5,461 Added 32.42%
22,304 $8.01 Million
Q3 2021

Nov 09, 2021

BUY
$337.38 - $393.26 $848,510 - $989,048
2,515 Added 17.55%
16,843 $5.86 Million
Q2 2021

Aug 11, 2021

BUY
$356.62 - $395.65 $492,492 - $546,392
1,381 Added 10.67%
14,328 $5.23 Million
Q1 2021

Apr 28, 2021

BUY
$315.49 - $384.38 $1.01 Million - $1.23 Million
3,197 Added 32.79%
12,947 $4.61 Million
Q4 2020

Jan 20, 2021

BUY
$288.64 - $356.94 $2.81 Million - $3.48 Million
9,750 New
9,750 $3.48 Million
Q4 2020

Jan 19, 2021

SELL
$288.64 - $356.94 $2.49 Million - $3.08 Million
-8,630 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$290.18 - $366.12 $646,230 - $815,349
2,227 Added 34.78%
8,630 $2.92 Million
Q2 2020

Jul 27, 2020

BUY
$228.61 - $313.15 $448,761 - $614,713
1,963 Added 44.21%
6,403 $1.89 Million
Q1 2020

May 13, 2020

BUY
$203.3 - $344.56 $902,652 - $1.53 Million
4,440 New
4,440 $1.07 Million

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $489B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
Track This Portfolio

Track Vanguard Personalized Indexing Management, LLC Portfolio

Follow Vanguard Personalized Indexing Management, 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 Vanguard Personalized Indexing Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vanguard Personalized Indexing Management, LLC with notifications on news.