SAM
S.A. Mason’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Sell |
6,710
-84
| -1% | -$24K | 0.93% | 21 |
|
|
2025
Q1 | $1.75M | Buy |
6,794
+29
| +0.4% | +$7.45K | 0.92% | 23 |
|
|
2024
Q4 | $1.82M | Sell |
6,765
-300
| -4% | -$80.9K | 0.96% | 19 |
|
|
2024
Q3 | $1.86M | Sell |
7,065
-175
| -2% | -$46.1K | 0.99% | 19 |
|
|
2024
Q2 | $1.81M | Sell |
7,240
-53
| -0.7% | -$13.2K | 1.03% | 19 |
|
|
2024
Q1 | $1.75M | Buy |
7,293
+5
| +0.1% | +$1.2K | 1.05% | 18 |
|
|
2023
Q4 | $1.59M | Sell |
7,288
-90
| -1% | -$19.6K | 1.07% | 20 |
|
|
2023
Q3 | $1.44M | Sell |
7,378
-72
| -1% | -$14.1K | 1.04% | 20 |
|
|
2023
Q2 | $1.39M | Hold |
7,450
| – | – | 1.01% | 19 |
|
|
2023
Q1 | $1.39M | Hold |
7,450
| – | – | 1.01% | 19 |
|
|
2022
Q4 | $1.3M | Hold |
7,450
| – | – | 0.98% | 22 |
|
|
2022
Q3 | $1.22M | Hold |
7,450
| – | – | 0.96% | 20 |
|
|
2022
Q2 | $1.28M | Sell |
7,450
-115
| -2% | -$19.8K | 0.94% | 22 |
|
|
2022
Q1 | $1.58M | Buy |
7,565
+830
| +12% | +$173K | 0.98% | 20 |
|
|
2021
Q4 | $1.49M | Sell |
6,735
-50
| -0.7% | -$11.1K | 0.9% | 25 |
|
|
2021
Q3 | $1.36M | Hold |
6,785
| – | – | 0.9% | 22 |
|
|
2021
Q2 | $1.36M | Hold |
6,785
| – | – | 0.94% | 22 |
|
|
2021
Q1 | $1.26M | Hold |
6,785
| – | – | 0.94% | 23 |
|
|
2020
Q4 | $1.19M | Sell |
6,785
-335
| -5% | -$58.9K | 0.99% | 24 |
|
|
2020
Q3 | $1.11M | Hold |
7,120
| – | – | 1.06% | 20 |
|
|
2020
Q2 | $1.02M | Hold |
7,120
| – | – | 1.07% | 20 |
|
|
2020
Q1 | $843K | Hold |
7,120
| – | – | 1.02% | 22 |
|
|
2019
Q4 | $1.05M | Buy |
+7,120
| New | +$1.05M | 1% | 22 |
|