S.A. MASON LLC – Vanguard Short-Term Bond Index Fund Transaction History
S.A. MASON LLC portfolio value:
$562,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.44% | -110 shares | -23K | $74.82 | 7.51K |
| Q2 2022 | share | Decrease | -12.36% | -1.07K shares | -92K | $76.79 | 7.62K |
| Q1 2022 | share | 0.00% | 0 shares | -26K | $77.9 | 8.69K | |
| Q4 2021 | share | 0.00% | 0 shares | -9K | $80.84 | 8.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $81.72 | 8.69K | |
| Q2 2021 | share | 0.00% | 0 shares | -1K | $81.72 | 8.69K | |
| Q1 2021 | share | 0.00% | 0 shares | -6K | $81.49 | 8.69K | |
| Q4 2020 | share | Increase | +16.43% | 1.22K shares | 101K | $82.02 | 8.69K |
| Q3 2020 | share | Increase | +1.08% | 80 shares | 6K | $81.75 | 7.46K |
| Q2 2020 | share | Increase | +18.91% | 1.17K shares | 103K | $81.47 | 7.38K |
| Q1 2020 | share | Increase | +7.90% | 455 shares | 47K | $80.14 | 6.21K |
| Q4 2019 | share | Increase | 0.00% | 5.75K shares | 464K | $78.33 | 5.75K |