S.A. Mason LLC Vanguard Small Cap ETF Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, S.A. Mason LLC holds 19,363 shares of VB stock, worth $4.72 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

19,363

Previous 18,547 4.4%

Holding current value

$4.72 Million

Previous $4.04 Million 13.6%

% of portfolio

2.48%

Previous 2.34%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$214.77 - $237.72 $175,252 - $193,979	816 Added 4.4%	19,363 $4.59 Million
Q2 2024 Jul 10, 2024	BUY	$210.76 - $226.94 $119,500 - $128,674	567 Added 3.15%	18,547 $4.04 Million
Q1 2024 Apr 15, 2024	BUY	$204.0 - $228.59 $54,264 - $60,804	266 Added 1.5%	17,980 $4.11 Million
Q4 2023 Jan 17, 2024	SELL	$175.26 - $215.9 $11,567 - $14,249	-66 Reduced 0.37%	17,714 $3.78 Million
Q3 2023 Oct 13, 2023	BUY	$186.24 - $208.75 $13,781 - $15,447	74 Added 0.42%	17,780 $3.36 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $269,624 - $313,557	-1,502 Reduced 7.82%	17,706 $3.36 Million
Q4 2022 Jan 10, 2023	SELL	$172.82 - $196.57 $100,235 - $114,010	-580 Reduced 2.93%	19,208 $0
Q3 2022 Oct 20, 2022	SELL	$170.45 - $206.62 $68,520 - $83,061	-402 Reduced 1.99%	19,788 $3.38 Million
Q1 2022 May 12, 2022	BUY	$198.73 - $227.97 $67,965 - $77,965	342 Added 1.72%	20,190 $4.29 Million
Q4 2021 Jan 04, 2022	BUY	$215.13 - $239.37 $40,874 - $45,480	190 Added 0.97%	19,848 $4.49 Million
Q3 2021 Oct 12, 2021	BUY	$211.9 - $229.42 $361,713 - $391,619	1,707 Added 9.51%	19,658 $4.3 Million
Q2 2021 Jul 07, 2021	BUY	$211.77 - $228.05 $24,988 - $26,909	118 Added 0.66%	17,951 $4.04 Million
Q1 2021 Apr 20, 2021	BUY	$191.53 - $223.48 $336,135 - $392,207	1,755 Added 10.92%	17,833 $3.82 Million
Q4 2020 Feb 02, 2021	BUY	$156.0 - $196.91 $201,084 - $253,816	1,289 Added 8.72%	16,078 $3.13 Million
Q3 2020 Oct 21, 2020	BUY	$143.34 - $162.04 $70,379 - $79,561	491 Added 3.43%	14,789 $2.28 Million
Q2 2020 Jul 27, 2020	SELL	$106.26 - $156.76 $5,206 - $7,681	-49 Reduced 0.34%	14,298 $2.08 Million
Q1 2020 May 14, 2020	SELL	$98.45 - $170.48 $373,223 - $646,289	-3,791 Reduced 20.9%	14,347 $1.66 Million
Q4 2019 Jan 29, 2020	BUY	$149.04 - $166.74 $2.7 Million - $3.02 Million	18,138 New	18,138 $3 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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