S.A. MASON LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
S.A. MASON LLC portfolio value:
$357,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.98% | -406 shares | -68K | $36.49 | 9.79K |
| Q2 2022 | share | 0.00% | 0 shares | -46K | $41.65 | 10.20K | |
| Q1 2022 | share | Decrease | -0.97% | -100 shares | -38K | $46.13 | 10.20K |
| Q4 2021 | share | Decrease | -1.90% | -200 shares | -16K | $49.59 | 10.30K |
| Q3 2021 | share | Increase | +27.78% | 2.28K shares | 79K | $50.01 | 10.50K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $53.8 | 8.21K | |
| Q1 2021 | share | 0.00% | 0 shares | 16K | $51.29 | 8.21K | |
| Q4 2020 | share | 0.00% | 0 shares | 57K | $49.31 | 8.21K | |
| Q3 2020 | share | 0.00% | 0 shares | 29K | $42.29 | 8.21K | |
| Q2 2020 | share | Increase | +134.87% | 4.71K shares | 209K | $38.37 | 8.21K |
| Q1 2020 | share | Decrease | -5.41% | -200 shares | -47K | $32.36 | 3.49K |
| Q4 2019 | share | Increase | 0.00% | 3.69K shares | 164K | $42.81 | 3.69K |