S.A. MASON LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
S.A. MASON LLC portfolio value:
$1.57M
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.20% | -65 shares | -69K | $48.11 | 32.70K |
Q2 2022 | share | Decrease | -1.06% | -350 shares | -54K | $50.12 | 32.76K |
Q1 2022 | share | Decrease | -0.29% | -95 shares | -11K | $51.21 | 33.11K |
Q4 2021 | share | Increase | +3.85% | 1.23K shares | 25K | $51.4 | 33.21K |
Q3 2021 | share | Increase | +1.40% | 441 shares | 29K | $51.71 | 31.98K |
Q2 2021 | share | Increase | +2.12% | 655 shares | 61K | $51.07 | 31.53K |
Q1 2021 | share | Increase | +3.52% | 1.05K shares | 67K | $50.22 | 30.88K |
Q4 2020 | share | Increase | +8.55% | 2.35K shares | 123K | $49.7 | 29.83K |
Q3 2020 | share | Increase | +53.93% | 9.62K shares | 506K | $49.03 | 27.48K |
Q2 2020 | share | 0.00% | 0 shares | 26K | $48.21 | 17.85K | |
Q1 2020 | share | Increase | +97.40% | 8.81K shares | 424K | $46.82 | 17.85K |
Q4 2019 | share | Increase | 0.00% | 9.04K shares | 446K | $47.36 | 9.04K |