S.A. MASON LLC – Vanguard Health Care Index Fund Transaction History
S.A. MASON LLC portfolio value:
$126,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -7K | $223.7 | 564 | |
| Q2 2022 | share | 0.00% | 0 shares | -10K | $235.5 | 564 | |
| Q1 2022 | share | 0.00% | 0 shares | -7K | $254.38 | 564 | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $267.51 | 564 | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $247.16 | 564 | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $246.25 | 564 | |
| Q1 2021 | share | Decrease | -1.23% | -7 shares | 1K | $227.29 | 564 |
| Q4 2020 | share | Increase | 0.00% | 571 shares | 128K | $221.68 | 571 |
| Q3 2020 | share | Decrease | -100.00% | -441 shares | -85K | $201.34 | 0 |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $189.54 | 441 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $162.77 | 441 | |
| Q4 2019 | share | Increase | 0.00% | 441 shares | 85K | $187.44 | 441 |