S.A. Mason LLC Vanguard Total Stock Market Et Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

A detailed history of S.A. Mason LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, S.A. Mason LLC holds 26,630 shares of VTI stock, worth $7.63 Million. This represents 4.07% of its overall portfolio holdings.

Number of Shares

26,630

Previous 26,547 0.31%

Holding current value

$7.63 Million

Previous $7.1 Million 6.18%

% of portfolio

4.07%

Previous 4.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$255.18 - $283.2 $21,179 - $23,505	83 Added 0.31%	26,630 $7.54 Million
Q2 2024 Jul 10, 2024	BUY	$245.23 - $269.4 $410,024 - $450,436	1,672 Added 6.72%	26,547 $7.1 Million
Q1 2024 Apr 15, 2024	BUY	$232.77 - $260.14 $163,870 - $183,138	704 Added 2.91%	24,875 $6.47 Million
Q4 2023 Jan 17, 2024	SELL	$203.12 - $238.25 $337,585 - $395,971	-1,662 Reduced 6.43%	24,171 $5.73 Million
Q3 2023 Oct 13, 2023	BUY	$211.41 - $228.35 $531,273 - $573,843	2,513 Added 10.78%	25,833 $5.49 Million
Q1 2023 May 10, 2023	SELL	$189.85 - $210.01 $482,219 - $533,425	-2,540 Reduced 9.82%	23,320 $4.76 Million
Q4 2022 Jan 10, 2023	SELL	$179.3 - $204.18 $708,055 - $806,306	-3,949 Reduced 13.25%	25,860 $0
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $827,536 - $997,082	-4,611 Reduced 13.4%	29,809 $5.35 Million
Q2 2022 Jul 07, 2022	SELL	$183.02 - $230.52 $7,869 - $9,912	-43 Reduced 0.12%	34,420 $6.49 Million
Q1 2022 May 12, 2022	BUY	$209.9 - $242.97 $438,900 - $508,050	2,091 Added 6.46%	34,463 $7.85 Million
Q4 2021 Jan 04, 2022	BUY	$221.73 - $242.96 $61,419 - $67,299	277 Added 0.86%	32,372 $7.82 Million
Q3 2021 Oct 12, 2021	BUY	$219.23 - $234.37 $803,916 - $859,434	3,667 Added 12.9%	32,095 $7.13 Million
Q2 2021 Jul 07, 2021	BUY	$209.28 - $222.82 $105,477 - $112,301	504 Added 1.8%	28,428 $6.33 Million
Q1 2021 Apr 20, 2021	BUY	$191.87 - $208.85 $985,060 - $1.07 Million	5,134 Added 22.53%	27,924 $5.77 Million
Q4 2020 Feb 02, 2021	BUY	$166.99 - $194.64 $753,458 - $878,215	4,512 Added 24.69%	22,790 $4.44 Million
Q3 2020 Oct 21, 2020	BUY	$157.44 - $181.24 $295,514 - $340,187	1,877 Added 11.44%	18,278 $3.11 Million
Q2 2020 Jul 27, 2020	BUY	$122.96 - $164.1 $34,182 - $45,619	278 Added 1.72%	16,401 $2.57 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $487,032 - $749,283	4,352 Added 36.97%	16,123 $2.08 Million
Q4 2019 Jan 29, 2020	BUY	$146.61 - $164.29 $1.73 Million - $1.93 Million	11,771 New	11,771 $1.93 Million

Others Institutions Holding VTI

# of Institutions

2,981

Shares Held

462M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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