S.A. MASON LLC – Vanguard Developed Markets Index Fund Transaction History
S.A. MASON LLC portfolio value:
$305,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.31% | -565 shares | -60K | $36.36 | 8.38K |
| Q2 2022 | share | Decrease | -1.11% | -100 shares | -70K | $40.8 | 8.94K |
| Q1 2022 | share | 0.00% | 0 shares | -27K | $48.03 | 9.04K | |
| Q4 2021 | share | Decrease | -5.39% | -515 shares | -21K | $51.08 | 9.04K |
| Q3 2021 | share | Increase | +90.04% | 4.53K shares | 224K | $50.49 | 9.56K |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $51.32 | 5.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 9K | $48.53 | 5.03K | |
| Q4 2020 | share | Decrease | -24.13% | -1.6K shares | -33K | $46.44 | 5.03K |
| Q3 2020 | share | 0.00% | 0 shares | 14K | $39.87 | 6.63K | |
| Q2 2020 | share | Decrease | -2.27% | -154 shares | 31K | $37.61 | 6.63K |
| Q1 2020 | share | Decrease | -31.81% | -3.16K shares | -212K | $32.17 | 6.78K |
| Q4 2019 | share | Increase | 0.00% | 9.95K shares | 438K | $42.32 | 9.95K |