S.A. MASON LLC – Vanguard High Dividend Yield Index Fund Transaction History
S.A. MASON LLC portfolio value:
$295,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.10% | 3 shares | -21K | $94.88 | 3.11K |
| Q2 2022 | share | Increase | +0.10% | 3 shares | -33K | $101.7 | 3.11K |
| Q1 2022 | share | Decrease | -3.03% | -97 shares | -10K | $112.25 | 3.10K |
| Q4 2021 | share | Decrease | -14.56% | -546 shares | -29K | $111.97 | 3.20K |
| Q3 2021 | share | Increase | +0.08% | 3 shares | -5K | $103.35 | 3.75K |
| Q2 2021 | share | Increase | +0.75% | 28 shares | 17K | $104.01 | 3.74K |
| Q1 2021 | share | Increase | +0.08% | 3 shares | 36K | $99.63 | 3.71K |
| Q4 2020 | share | Decrease | -4.33% | -168 shares | 26K | $89.6 | 3.71K |
| Q3 2020 | share | Increase | +0.15% | 6 shares | 8K | $78.54 | 3.88K |
| Q2 2020 | share | Decrease | -17.68% | -833 shares | -27K | $75.78 | 3.87K |
| Q1 2020 | share | Decrease | -10.28% | -540 shares | -159K | $67.35 | 4.71K |
| Q4 2019 | share | Increase | 0.00% | 5.25K shares | 492K | $88.59 | 5.25K |