Mas Advisors LLC Vanguard Growth ETF Transaction History

Mas Advisors LLC

$46.8 Million
Q3 2024

A detailed history of Mas Advisors LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mas Advisors LLC holds 1,061 shares of VUG stock, worth $452,219. This represents 0.87% of its overall portfolio holdings.

Number of Shares

1,061

Previous 1,009 5.15%

Holding current value

$452,219

Previous $377,000 7.96%

% of portfolio

0.87%

Previous 0.9%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$341.08 - $391.94 $17,736 - $20,380	52 Added 5.15%	1,061 $407,000
Q2 2024 Aug 13, 2024	SELL	$322.46 - $377.11 $2.74 Million - $3.2 Million	-8,489 Reduced 89.38%	1,009 $377,000
Q1 2024 Sep 04, 2024	BUY	$301.05 - $346.61 $3,913 - $4,505	13 Added 0.14%	9,498 $3.27 Million
Q1 2024 May 10, 2024	BUY	$301.05 - $346.61 $3,913 - $4,505	13 Added 0.14%	9,498 $3.27 Million
Q4 2023 Sep 04, 2024	SELL	$261.54 - $312.16 $46,554 - $55,564	-178 Reduced 1.84%	9,485 $2.95 Million
Q4 2023 Feb 07, 2024	SELL	$261.54 - $312.16 $46,554 - $55,564	-178 Reduced 1.84%	9,485 $2.95 Million
Q3 2023 Sep 04, 2024	SELL	$269.56 - $293.5 $12,130 - $13,207	-45 Reduced 0.46%	9,663 $2.63 Million
Q3 2023 Nov 13, 2023	SELL	$269.56 - $293.5 $12,130 - $13,207	-45 Reduced 0.46%	9,663 $2.63 Million
Q2 2023 Sep 04, 2024	SELL	$243.06 - $282.96 $367,992 - $428,401	-1,514 Reduced 13.49%	9,708 $2.75 Million
Q2 2023 Aug 09, 2023	SELL	$243.06 - $282.96 $367,992 - $428,401	-1,514 Reduced 13.49%	9,708 $2.75 Million
Q1 2023 Sep 04, 2024	SELL	$209.25 - $249.44 $130,781 - $155,900	-625 Reduced 5.28%	11,222 $2.8 Million
Q1 2023 May 12, 2023	SELL	$209.25 - $249.44 $130,781 - $155,900	-625 Reduced 5.28%	11,222 $2.8 Million
Q4 2022 Sep 04, 2024	BUY	$208.44 - $233.81 $2.26 Million - $2.53 Million	10,838 Added 1074.13%	11,847 $2.52 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $45,648 - $51,204	219 Added 1.88%	11,847 $2.52 Million
Q3 2022 Nov 01, 2022	SELL	$213.95 - $266.28 $516,261 - $642,533	-2,413 Reduced 17.19%	11,628 $2.49 Million
Q2 2022 Aug 12, 2022	BUY	$214.97 - $293.87 $532,695 - $728,209	2,478 Added 21.43%	14,041 $3.13 Million
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $187,216 - $237,794	-736 Reduced 5.98%	11,563 $3.38 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $3.53 Million - $4.01 Million	12,299 New	12,299 $3.97 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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