Mas Advisors LLC Vanguard Small Cap Value ETF Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mas Advisors LLC holds 1,608 shares of VBR stock, worth $321,953. This represents 0.69% of its overall portfolio holdings.

Number of Shares

1,608

Previous 1,651 2.6%

Holding current value

$321,953

Previous $301,000 6.98%

% of portfolio

0.69%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$179.99 - $201.6 $7,739 - $8,668	-43 Reduced 2.6%	1,608 $322,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $1.98 Million - $2.13 Million	-11,140 Reduced 87.09%	1,651 $301,000
Q4 2023 Sep 04, 2024	SELL	$149.18 - $181.94 $60,119 - $73,321	-403 Reduced 3.05%	12,791 $2.3 Million
Q4 2023 Feb 07, 2024	SELL	$149.18 - $181.94 $60,119 - $73,321	-403 Reduced 3.05%	12,791 $2.3 Million
Q3 2023 Sep 04, 2024	SELL	$157.33 - $174.39 $21,396 - $23,717	-136 Reduced 1.02%	13,194 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$157.33 - $174.39 $21,396 - $23,717	-136 Reduced 1.02%	13,194 $2.1 Million
Q2 2023 Sep 04, 2024	BUY	$150.74 - $165.4 $116,974 - $128,350	776 Added 6.18%	13,330 $2.2 Million
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $116,974 - $128,350	776 Added 6.18%	13,330 $2.2 Million
Q1 2023 Sep 04, 2024	SELL	$150.22 - $177.69 $78,414 - $92,754	-522 Reduced 3.99%	12,554 $1.99 Million
Q1 2023 May 12, 2023	SELL	$150.22 - $177.69 $78,414 - $92,754	-522 Reduced 3.99%	12,554 $1.99 Million
Q4 2022 Sep 04, 2024	BUY	$147.25 - $169.54 $1.68 Million - $1.94 Million	11,425 Added 692.0%	13,076 $2.08 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1,619 - $1,864	11 Added 0.08%	13,076 $2.08 Million
Q3 2022 Nov 01, 2022	BUY	$143.4 - $172.87 $1,434 - $1,728	10 Added 0.08%	13,065 $1.87 Million
Q2 2022 Aug 12, 2022	SELL	$146.67 - $178.24 $78,761 - $95,714	-537 Reduced 3.95%	13,055 $1.96 Million
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $265,323 - $292,493	-1,602 Reduced 10.54%	13,592 $2.42 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $2.56 Million - $2.82 Million	15,194 New	15,194 $2.72 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mas Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mas Advisors LLC with notifications on news.

Account