S.A. Mason LLC Vanguard Ftse Developed Market Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, S.A. Mason LLC holds 14,876 shares of VEA stock, worth $750,642. This represents 0.42% of its overall portfolio holdings.

Number of Shares

14,876

Previous 12,726 16.89%

Holding current value

$750,642

Previous $628,000 25.0%

% of portfolio

0.42%

Previous 0.36%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$47.6 - $53.31 $102,340 - $114,616	2,150 Added 16.89%	14,876 $785,000
Q2 2024 Jul 10, 2024	BUY	$47.83 - $51.21 $128,423 - $137,498	2,685 Added 26.74%	12,726 $628,000
Q4 2023 Jan 17, 2024	BUY	$41.58 - $47.99 $37,920 - $43,766	912 Added 9.99%	10,041 $480,000
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $32,451 - $35,531	746 Added 8.9%	9,129 $399,000
Q3 2022 Oct 20, 2022	SELL	$36.19 - $43.74 $20,447 - $24,713	-565 Reduced 6.31%	8,383 $305,000
Q2 2022 Jul 07, 2022	SELL	$40.38 - $48.66 $4,038 - $4,866	-100 Reduced 1.11%	8,948 $365,000
Q4 2021 Jan 04, 2022	SELL	$49.38 - $52.95 $25,430 - $27,269	-515 Reduced 5.39%	9,048 $462,000
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $226,867 - $242,091	4,531 Added 90.04%	9,563 $483,000
Q4 2020 Feb 02, 2021	SELL	$39.45 - $47.53 $63,120 - $76,048	-1,600 Reduced 24.13%	5,032 $238,000
Q2 2020 Jul 27, 2020	SELL	$31.83 - $40.85 $4,901 - $6,290	-154 Reduced 2.27%	6,632 $257,000
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $91,088 - $141,348	-3,165 Reduced 31.81%	6,786 $226,000
Q4 2019 Jan 29, 2020	BUY	$39.9 - $44.4 $397,044 - $441,824	9,951 New	9,951 $438,000

Others Institutions Holding VEA

# of Institutions

2,319

Shares Held

2.13B

Call Options Held

174K

Put Options Held

594K

View Full List

About VANGUARD FTSE DEVELOPED MARKET

Ticker VEA
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