S.A. MASON LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
S.A. MASON LLC portfolio value:
$550,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.72% | -130 shares | -25K | $74.28 | 7.40K |
| Q2 2022 | share | Decrease | -1.09% | -83 shares | -20K | $76.26 | 7.53K |
| Q1 2022 | share | Decrease | -0.26% | -20 shares | -26K | $78.09 | 7.62K |
| Q4 2021 | share | Decrease | -11.57% | -1K shares | -91K | $81.31 | 7.64K |
| Q3 2021 | share | Decrease | -1.73% | -152 shares | -15K | $82.1 | 8.64K |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $82.08 | 8.79K | |
| Q1 2021 | share | Increase | +0.64% | 56 shares | -1K | $81.55 | 8.79K |
| Q4 2020 | share | Decrease | -0.06% | -5 shares | 3K | $82.06 | 8.73K |
| Q3 2020 | share | Decrease | -0.23% | -20 shares | 0 | $81.13 | 8.74K |
| Q2 2020 | share | Increase | +0.06% | 5 shares | 31K | $80.5 | 8.76K |
| Q1 2020 | share | Increase | +14.81% | 1.13K shares | 75K | $76.52 | 8.75K |
| Q4 2019 | share | Increase | 0.00% | 7.62K shares | 618K | $78.05 | 7.62K |