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

S.A. Mason LLC

$186 Million
Q4 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, S.A. Mason LLC holds 18,290 shares of VO stock, worth $5.04 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

18,290

Previous 18,331 0.22%

Holding current value

$5.04 Million

Previous $4.84 Million 0.12%

% of portfolio

2.59%

Previous 2.61%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$261.5 - $284.63 $10,721 - $11,669	-41 Reduced 0.22%	18,290 $4.83 Million
Q3 2024 Oct 25, 2024	BUY	$237.84 - $263.83 $24,497 - $27,174	103 Added 0.57%	18,331 $4.84 Million
Q2 2024 Jul 10, 2024	BUY	$234.99 - $248.98 $309,011 - $327,408	1,315 Added 7.78%	18,228 $4.41 Million
Q1 2024 Apr 15, 2024	BUY	$225.86 - $249.86 $14,906 - $16,490	66 Added 0.39%	16,913 $4.23 Million
Q4 2023 Jan 17, 2024	SELL	$195.66 - $233.95 $28,370 - $33,922	-145 Reduced 0.85%	16,847 $3.92 Million
Q3 2023 Oct 13, 2023	BUY	$206.6 - $228.23 $282,628 - $312,218	1,368 Added 8.76%	16,992 $3.54 Million
Q1 2023 May 10, 2023	SELL	$200.2 - $225.98 $346,145 - $390,719	-1,729 Reduced 9.96%	15,624 $3.3 Million
Q4 2022 Jan 10, 2023	SELL	$186.57 - $217.26 $186,383 - $217,042	-999 Reduced 5.44%	17,353 $0
Q3 2022 Oct 20, 2022	BUY	$187.98 - $227.42 $49,626 - $60,038	264 Added 1.46%	18,352 $3.45 Million
Q2 2022 Jul 07, 2022	SELL	$190.36 - $240.41 $11,231 - $14,184	-59 Reduced 0.33%	18,088 $3.56 Million
Q1 2022 May 12, 2022	BUY	$219.86 - $253.39 $8,794 - $10,135	40 Added 0.22%	18,147 $4.32 Million
Q4 2021 Jan 04, 2022	BUY	$236.98 - $261.2 $23,698 - $26,120	100 Added 0.56%	18,107 $4.61 Million
Q3 2021 Oct 12, 2021	BUY	$229.88 - $249.8 $436,312 - $474,120	1,898 Added 11.78%	18,007 $4.26 Million
Q2 2021 Jul 07, 2021	BUY	$223.23 - $238.25 $1,339 - $1,429	6 Added 0.04%	16,109 $3.82 Million
Q1 2021 Apr 20, 2021	BUY	$203.74 - $225.89 $322,520 - $357,583	1,583 Added 10.9%	16,103 $3.56 Million
Q4 2020 Feb 02, 2021	BUY	$176.14 - $208.21 $231,271 - $273,379	1,313 Added 9.94%	14,520 $3 Million
Q3 2020 Oct 21, 2020	BUY	$164.39 - $185.0 $98,140 - $110,445	597 Added 4.73%	13,207 $2.33 Million
Q2 2020 Jul 27, 2020	SELL	$124.34 - $175.42 $141,125 - $199,101	-1,135 Reduced 8.26%	12,610 $2.07 Million
Q1 2020 May 14, 2020	SELL	$112.37 - $186.27 $4,831 - $8,009	-43 Reduced 0.31%	13,745 $1.81 Million
Q4 2019 Jan 29, 2020	BUY	$162.13 - $178.73 $2.24 Million - $2.46 Million	13,788 New	13,788 $2.46 Million

Others Institutions Holding VO

# of Institutions

2,268

Shares Held

187M

Call Options Held

55.1K

Put Options Held

13.3K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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