S.A. MASON LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
S.A. MASON LLC portfolio value:
$174,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.76% | -565 shares | -55K | $75.68 | 2.29K |
| Q2 2022 | share | 0.00% | 0 shares | -17K | $80.02 | 2.86K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $86.04 | 2.86K | |
| Q4 2021 | share | Decrease | -19.78% | -705 shares | -72K | $92.89 | 2.86K |
| Q3 2021 | share | 0.00% | 0 shares | -2K | $93.9 | 3.56K | |
| Q2 2021 | share | 0.00% | 0 shares | 7K | $94.04 | 3.56K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $91.51 | 3.56K | |
| Q4 2020 | share | 0.00% | 0 shares | 4K | $95.21 | 3.56K | |
| Q3 2020 | share | Increase | +0.28% | 10 shares | 4K | $92.97 | 3.56K |
| Q2 2020 | share | Decrease | -10.79% | -430 shares | -9K | $91.75 | 3.55K |
| Q1 2020 | share | Increase | +199.62% | 2.65K shares | 226K | $83.34 | 3.98K |
| Q4 2019 | share | Increase | 0.00% | 1.33K shares | 121K | $86.98 | 1.33K |