S.A. MASON LLC – Vanguard Dividend Appreciation Index Fund Transaction History
S.A. MASON LLC portfolio value:
$526,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 1 shares | -32K | $135.16 | 3.88K |
| Q2 2022 | share | Increase | +0.05% | 2 shares | -72K | $143.47 | 3.88K |
| Q1 2022 | share | Decrease | -7.41% | -311 shares | -91K | $162.16 | 3.88K |
| Q4 2021 | share | Decrease | -4.72% | -208 shares | 44K | $171.55 | 4.19K |
| Q3 2021 | share | Decrease | -4.16% | -191 shares | -34K | $153.6 | 4.40K |
| Q2 2021 | share | Increase | +0.04% | 2 shares | 35K | $154.1 | 4.59K |
| Q1 2021 | share | Decrease | -0.93% | -43 shares | 21K | $145.78 | 4.59K |
| Q4 2020 | share | Increase | +0.06% | 3 shares | 59K | $139.42 | 4.63K |
| Q3 2020 | share | Decrease | -0.11% | -5 shares | 53K | $126.46 | 4.63K |
| Q2 2020 | share | Decrease | -1.34% | -63 shares | 57K | $114.68 | 4.63K |
| Q1 2020 | share | Decrease | -41.93% | -3.39K shares | -523K | $100.66 | 4.70K |
| Q4 2019 | share | Increase | 0.00% | 8.09K shares | 1.00M | $120.82 | 8.09K |