S.A. Mason LLC Vanguard Specialized Funds Van Transaction History

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, S.A. Mason LLC holds 5,767 shares of VNQ stock, worth $528,833. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,767

Previous 5,767 -0.0%

Holding current value

$528,833

Previous $561,000 8.56%

% of portfolio

0.28%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$82.58 - $89.12 $2,147 - $2,317	26 Added 0.45%	5,767 $498,000
Q3 2023 Oct 13, 2023	SELL	$75.44 - $86.89 $30,553 - $35,190	-405 Reduced 6.59%	5,741 $434,000
Q4 2022 Jan 10, 2023	SELL	$76.14 - $88.09 $2,284 - $2,642	-30 Reduced 0.49%	6,146 $0
Q4 2021 Jan 04, 2022	SELL	$102.53 - $116.01 $44,600 - $50,464	-435 Reduced 6.58%	6,176 $716,000
Q3 2021 Oct 12, 2021	BUY	$101.78 - $110.92 $60,559 - $65,997	595 Added 9.89%	6,611 $673,000
Q2 2021 Jul 07, 2021	BUY	$93.53 - $105.5 $935 - $1,055	10 Added 0.17%	6,016 $612,000
Q1 2021 Apr 20, 2021	SELL	$81.97 - $92.98 $2,049 - $2,324	-25 Reduced 0.41%	6,006 $552,000
Q4 2020 Feb 02, 2021	BUY	$76.08 - $86.67 $17,118 - $19,500	225 Added 3.88%	6,031 $512,000
Q3 2020 Oct 21, 2020	BUY	$76.31 - $83.64 $7,020 - $7,694	92 Added 1.61%	5,806 $458,000
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $52,269 - $70,299	-810 Reduced 12.42%	5,714 $449,000
Q1 2020 May 14, 2020	SELL	$56.91 - $99.57 $11,097 - $19,416	-195 Reduced 2.9%	6,524 $456,000
Q4 2019 Jan 29, 2020	BUY	$90.14 - $95.25 $605,650 - $639,984	6,719 New	6,719 $623,000

Others Institutions Holding VNQ

# of Institutions

1,843

Shares Held

240M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S.A. Mason LLC, based on Form 13F filings with the SEC.

News

Stay updated on S.A. Mason LLC with notifications on news.

Account