S.A. MASON LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
S.A. MASON LLC portfolio value:
$1.23M
portfolio value
S.A. MASON LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.20% | -13.9K shares | -739K | $48.14 | 25.59K |
| Q2 2022 | share | 0.00% | 0 shares | -65K | $49.92 | 39.49K | |
| Q1 2022 | share | 0.00% | 0 shares | -132K | $51.55 | 39.49K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $54.93 | 39.49K | |
| Q3 2021 | share | Increase | +43.65% | 12K shares | 643K | $54.55 | 39.49K |
| Q2 2021 | share | 0.00% | 0 shares | 18K | $54.86 | 27.49K | |
| Q1 2021 | share | Decrease | -6.31% | -1.85K shares | -117K | $53.98 | 27.49K |
| Q4 2020 | share | Increase | +3.16% | 900 shares | 71K | $54.36 | 29.34K |
| Q3 2020 | share | Decrease | -10.11% | -3.2K shares | -165K | $53.28 | 28.44K |
| Q2 2020 | share | Decrease | -22.74% | -9.31K shares | -454K | $52.73 | 31.64K |
| Q1 2020 | share | Increase | +74.54% | 17.49K shares | 911K | $51.23 | 40.95K |
| Q4 2019 | share | Increase | 0.00% | 23.46K shares | 1.25M | $51.68 | 23.46K |