S.A. Mason LLC VB Holdings History
S.A. Mason LLC's Vanguard Small Cap ETF Holding Summary
As of 2025-06-30, S.A. Mason LLC held 20,306.00 shares of Vanguard Small Cap ETF(VB), totaling $4.81 Mil. This investment constitutes 2.33% of their stock portfolio, and S.A. Mason LLC now holds 0.01% of the outstanding Vanguard Small Cap ETF(VB) stock.
The initial trade took place in 2019Q4. And since then S.A. Mason LLC has made 14 purchases of VB, at an average price of $175.83, for a total of 26,696.00 shares. In addition, there have been 6 sales at an average price of $167.12 for 6,390.00 shares. Based on historical transaction data and VB's current price of $247.42, S.A. Mason LLC's estimated gain on his VB holdings is $1.40 Mil, reflecting a 29.78% gain to date.
S.A. Mason LLC VB ($247.42) Holding Chart
S.A. Mason LLC VB ($247.42) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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