S.A. MASON LLC – Vanguard Total Bond Market Index Fund Transaction History
S.A. MASON LLC portfolio value:
$478,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -26K | $71.33 | 6.69K | |
| Q2 2022 | share | Decrease | -28.16% | -2.62K shares | -238K | $75.26 | 6.69K |
| Q1 2022 | share | Decrease | -11.97% | -1.26K shares | -156K | $79.54 | 9.32K |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $84.77 | 10.59K | |
| Q3 2021 | share | Decrease | -9.86% | -1.15K shares | -104K | $85.05 | 10.59K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $85.09 | 11.75K | |
| Q1 2021 | share | 0.00% | 0 shares | -41K | $83.48 | 11.75K | |
| Q4 2020 | share | Increase | +20.51% | 2K shares | 176K | $86.63 | 11.75K |
| Q3 2020 | share | Increase | +214.52% | 6.65K shares | 586K | $85.94 | 9.75K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $85.6 | 3.1K | |
| Q1 2020 | share | Increase | +63.16% | 1.2K shares | 106K | $82.2 | 3.1K |
| Q4 2019 | share | Increase | 0.00% | 1.9K shares | 159K | $80.43 | 1.9K |