S.A. MASON LLC – Vanguard Mega Cap Growth Index Fund Transaction History
S.A. MASON LLC portfolio value:
$96,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.70% | -221 shares | -44K | $174.29 | 549 |
| Q2 2022 | share | Decrease | -21.83% | -215 shares | -92K | $181.69 | 770 |
| Q1 2022 | share | Increase | +0.10% | 1 shares | -25K | $235.4 | 985 |
| Q4 2021 | share | Increase | +2.07% | 20 shares | 31K | $262.31 | 984 |
| Q3 2021 | share | Increase | +2.34% | 22 shares | 8K | $234.8 | 964 |
| Q2 2021 | share | 0.00% | 0 shares | 23K | $231.11 | 942 | |
| Q1 2021 | share | Increase | +1.84% | 17 shares | 7K | $206.6 | 942 |
| Q4 2020 | share | Increase | 0.00% | 925 shares | 188K | $203.02 | 925 |
| Q2 2020 | share | Decrease | -100.00% | -220 shares | -28K | $162.32 | 0 |
| Q1 2020 | share | Increase | +15.79% | 30 shares | 0 | $125.92 | 220 |
| Q4 2019 | share | Increase | 0.00% | 190 shares | 28K | $144 | 190 |