S.A. MASON LLC – Vanguard Total International Bond Index Fund Transaction History
S.A. MASON LLC portfolio value:
$197,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.88% | -3.1K shares | -161K | $47.73 | 4.13K |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $49.54 | 7.23K | |
| Q1 2022 | share | 0.00% | 0 shares | -20K | $52.44 | 7.23K | |
| Q4 2021 | share | 0.00% | 0 shares | -13K | $55.16 | 7.23K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $56.85 | 7.23K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $56.87 | 7.23K | |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $56.77 | 7.23K | |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $58.1 | 7.23K | |
| Q3 2020 | share | Increase | +224.22% | 5K shares | 292K | $57.47 | 7.23K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $56.88 | 2.23K | |
| Q1 2020 | share | 0.00% | 0 shares | -1K | $55.29 | 2.23K | |
| Q4 2019 | share | Increase | 0.00% | 2.23K shares | 126K | $55.52 | 2.23K |