S.A. MASON LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
S.A. MASON LLC portfolio value:
$331,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -42K | $44.36 | 7.47K | |
| Q2 2022 | share | 0.00% | 0 shares | -57K | $49.96 | 7.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $57.59 | 7.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $61.39 | 7.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -19K | $60.96 | 7.47K | |
| Q2 2021 | share | 0.00% | 0 shares | 21K | $63.01 | 7.47K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $59.84 | 7.47K | |
| Q4 2020 | share | 0.00% | 0 shares | 59K | $57.4 | 7.47K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $49.23 | 7.47K | |
| Q2 2020 | share | Increase | +557.08% | 6.33K shares | 309K | $46.15 | 7.47K |
| Q1 2020 | share | 0.00% | 0 shares | -14K | $39.55 | 1.13K | |
| Q4 2019 | share | Increase | 0.00% | 1.13K shares | 61K | $51.65 | 1.13K |