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

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, S.A. Mason LLC holds 1,434 shares of VBK stock, worth $388,470. This represents 0.21% of its overall portfolio holdings.

Number of Shares

1,434

Previous 1,434 -0.0%

Holding current value

$388,470

Previous $358,000 6.98%

% of portfolio

0.21%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$237.63 - $258.31 $24,951 - $27,122	-105 Reduced 6.82%	1,434 $358,000
Q1 2024 Apr 15, 2024	SELL	$231.0 - $260.72 $16,170 - $18,250	-70 Reduced 4.35%	1,539 $401,000
Q3 2023 Oct 13, 2023	BUY	$210.59 - $239.48 $3,158 - $3,592	15 Added 0.94%	1,609 $344,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $2,242 - $2,828	-10 Reduced 0.62%	1,594 $396,000
Q4 2021 Jan 04, 2022	BUY	$269.22 - $305.79 $1,346 - $1,528	5 Added 0.31%	1,604 $452,000
Q2 2021 Jul 07, 2021	SELL	$260.67 - $292.07 $13,033 - $14,603	-50 Reduced 3.03%	1,599 $463,000
Q1 2021 Apr 20, 2021	BUY	$262.76 - $302.04 $17,079 - $19,632	65 Added 4.1%	1,649 $453,000
Q4 2020 Feb 02, 2021	BUY	$216.78 - $272.28 $14,524 - $18,242	67 Added 4.42%	1,584 $424,000
Q2 2020 Jul 27, 2020	BUY	$139.78 - $205.13 $4,193 - $6,153	30 Added 2.02%	1,517 $303,000
Q1 2020 May 14, 2020	SELL	$128.7 - $210.28 $386 - $630	-3 Reduced 0.2%	1,487 $223,000
Q4 2019 Jan 29, 2020	BUY	$177.24 - $199.81 $264,087 - $297,716	1,490 New	1,490 $296,000

Others Institutions Holding VBK

# of Institutions

1,091

Shares Held

41.4M

Call Options Held

40.4K

Put Options Held

17.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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