Ownership history in S.A. Mason LLC · 25 quarters on record
This page tracks every 13F SEC filing in which S.A. Mason LLC reported a position in Vanguard Large-Cap ETF (VV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 6,726 | +10 | +0.1% | 0.84% | $2.1M | $314.80 |
| 2025 Q3 | ADDED | 6,716 | +6 | +0.1% | 0.91% | $2.1M | $307.02 |
| 2025 Q2 | REDUCED | 6,710 | -84 | -1.2% | 0.93% | $1.9M | $283.76 |
| 2025 Q1 | ADDED | 6,794 | +29 | +0.4% | 0.92% | $1.7M | $254.88 |
| 2024 Q4 | REDUCED | 6,765 | -300 | -4.2% | 0.96% | $1.8M | $266.54 |
| 2024 Q3 | REDUCED | 7,065 | -175 | -2.4% | 0.99% | $1.9M | $259.40 |
| 2024 Q2 | REDUCED | 7,240 | -53 | -0.7% | 1.03% | $1.8M | $245.18 |
| 2024 Q1 | ADDED | 7,293 | +5 | +0.1% | 1.05% | $1.7M | $234.69 |
| 2023 Q4 | REDUCED | 7,288 | -90 | -1.2% | 1.07% | $1.6M | $212.81 |
| 2023 Q3 | REDUCED | 7,378 | -72 | -1.0% | 1.04% | $1.4M | $190.09 |
As of 2025 Q4 — sorted by position size