S.A. Mason LLC Vanguard Growth ETF Transaction History

S.A. Mason LLC

$218 Million
Q3 2025

A detailed history of S.A. Mason LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, S.A. Mason LLC holds 1,955 shares of VUG stock, worth $945,281. This represents 0.43% of its overall portfolio holdings.

Number of Shares

1,955

Previous 1,879 4.04%

Holding current value

$945,281

Previous $823,000 13.85%

% of portfolio

0.43%

Previous 0.41%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	BUY	$433.97 - $484.08 $32,981 - $36,790	76 Added 4.04%	1,955 $937,000
Q1 2025 Apr 23, 2025	BUY	$369.1 - $427.61 $369 - $427	1 Added 0.05%	1,879 $696,000
Q4 2024 Jan 24, 2025	SELL	$378.79 - $428.11 $18,939 - $21,405	-50 Reduced 2.59%	1,878 $770,000
Q2 2024 Jul 10, 2024	BUY	$322.46 - $377.11 $8,706 - $10,181	27 Added 1.42%	1,928 $721,000
Q3 2022 Oct 20, 2022	SELL	$213.95 - $266.28 $10,697 - $13,313	-50 Reduced 2.56%	1,901 $407,000

Q1 2022 May 12, 2022	SELL	$254.37 - $323.09 $49,602 - $63,002	-195 Reduced 9.09%	1,951 $561,000
Q2 2021 Jul 07, 2021	SELL	$257.69 - $287.23 $9,019 - $10,053	-35 Reduced 1.6%	2,146 $615,000
Q1 2021 Apr 20, 2021	SELL	$243.15 - $268.9 $3,647 - $4,033	-15 Reduced 0.68%	2,181 $561,000
Q1 2020 May 14, 2020	SELL	$137.53 - $201.6 $9,076 - $13,305	-66 Reduced 2.92%	2,196 $344,000
Q4 2019 Jan 29, 2020	BUY	$161.84 - $183.14 $366,082 - $414,262	2,262 New	2,262 $412,000

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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