S.A. MASON LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
S.A. MASON LLC portfolio value:
$442,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-5.37%
quarter
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.83% | -175 shares | -39K | $73.48 | 6.01K |
| Q2 2022 | share | Decrease | -11.63% | -815 shares | -93K | $77.65 | 6.19K |
| Q1 2022 | share | Decrease | -0.36% | -25 shares | -42K | $81.9 | 7.00K |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $87.71 | 7.03K | |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $89.02 | 7.03K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $89.12 | 7.03K | |
| Q1 2021 | share | Increase | +0.14% | 10 shares | -28K | $87.16 | 7.03K |
| Q4 2020 | share | Increase | +59.71% | 2.62K shares | 241K | $90.92 | 7.02K |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $90.28 | 4.39K | |
| Q2 2020 | share | Increase | +12.83% | 500 shares | 62K | $89.51 | 4.39K |
| Q1 2020 | share | Increase | +116.32% | 2.09K shares | 191K | $85.27 | 3.89K |
| Q4 2019 | share | Increase | 0.00% | 1.80K shares | 157K | $82.9 | 1.80K |