S.A. MASON LLC – Vanguard Total Intl Stock Idx Fund Transaction History
S.A. MASON LLC portfolio value:
$292,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $45.77 | 6.38K | |
| Q2 2022 | share | 0.00% | 0 shares | -52K | $51.61 | 6.38K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $59.74 | 6.38K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $63.66 | 6.38K | |
| Q3 2021 | share | Increase | +13.34% | 751 shares | 34K | $63.26 | 6.38K |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $65.31 | 5.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $61.87 | 5.62K | |
| Q4 2020 | share | 0.00% | 0 shares | 45K | $59.21 | 5.62K | |
| Q3 2020 | share | Increase | +111.22% | 2.96K shares | 163K | $50.84 | 5.62K |
| Q2 2020 | share | 0.00% | 0 shares | 19K | $47.61 | 2.66K | |
| Q1 2020 | share | Decrease | -25.25% | -900 shares | -87K | $40.42 | 2.66K |
| Q4 2019 | share | Increase | 0.00% | 3.56K shares | 199K | $53.5 | 3.56K |