S.A. Mason LLC Vanguard Dividend Appreciation Transaction History

S.A. Mason LLC

$218 Million
Q3 2025

A detailed history of S.A. Mason LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, S.A. Mason LLC holds 2,339 shares of VIG stock, worth $426,048. This represents 0.2% of its overall portfolio holdings.

Number of Shares

2,339

Previous 2,389 2.09%

Holding current value

$426,048

Previous $435,000 2.07%

% of portfolio

0.2%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	N/A	-50 Reduced 2.09%	2,339 $426,000
Q2 2025 Jul 14, 2025	SELL	N/A	-160 Reduced 6.28%	2,389 $435,000
Q1 2025 Apr 23, 2025	SELL	N/A	-429 Reduced 14.41%	2,549 $464,000
Q4 2024 Jan 24, 2025	SELL	N/A	-90 Reduced 2.93%	2,978 $542,000
Q3 2024 Oct 25, 2024	SELL	$182.15 - $182.15 $9,107 - $9,107	-50 Reduced 1.6%	3,068 $558,000

Q1 2024 Apr 15, 2024	SELL	$168.47 - $182.98 $33,357 - $36,230	-198 Reduced 5.97%	3,118 $569,000
Q4 2023 Jan 17, 2024	BUY	$150.16 - $171.16 $300 - $342	2 Added 0.06%	3,316 $565,000
Q3 2023 Oct 13, 2023	SELL	$155.38 - $166.95 $7,458 - $8,013	-48 Reduced 1.43%	3,314 $514,000
Q1 2023 May 10, 2023	SELL	$147.24 - $158.33 $74,061 - $79,639	-503 Reduced 13.01%	3,362 $517,000
Q4 2022 Jan 10, 2023	SELL	$144.84 - $158.71 $3,331 - $3,650	-23 Reduced 0.59%	3,865 $0
Q3 2022 Oct 20, 2022	BUY	N/A	1 Added 0.03%	3,888 $526,000
Q2 2022 Jul 07, 2022	BUY	N/A	2 Added 0.05%	3,887 $558,000
Q1 2022 May 12, 2022	SELL	N/A	-311 Reduced 7.41%	3,885 $630,000
Q4 2021 Jan 04, 2022	SELL	N/A	-208 Reduced 4.72%	4,196 $721,000
Q3 2021 Oct 12, 2021	SELL	N/A	-191 Reduced 4.16%	4,404 $677,000
Q2 2021 Jul 07, 2021	BUY	N/A	2 Added 0.04%	4,595 $711,000
Q1 2021 Apr 20, 2021	SELL	N/A	-43 Reduced 0.93%	4,593 $676,000
Q4 2020 Feb 02, 2021	BUY	N/A	3 Added 0.06%	4,636 $655,000
Q3 2020 Oct 21, 2020	SELL	N/A	-5 Reduced 0.11%	4,633 $596,000
Q2 2020 Jul 27, 2020	SELL	N/A	-63 Reduced 1.34%	4,638 $543,000
Q1 2020 May 14, 2020	SELL	N/A	-3,395 Reduced 41.93%	4,701 $486,000
Q4 2019 Jan 29, 2020	BUY	N/A	8,096 New	8,096 $1.01 Million

Others Institutions Holding VIG

# of Institutions

2,654

Shares Held

225M

Call Options Held

502K

Put Options Held

109K

View Full List

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