S.A. MASON LLC – Vanguard 500 Index Fund Transaction History
S.A. MASON LLC portfolio value:
$1.2M
portfolio value
S.A. MASON LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -20 shares | -75K | $328.3 | 3.65K |
| Q2 2022 | share | Decrease | -5.14% | -199 shares | -333K | $346.88 | 3.67K |
| Q1 2022 | share | Increase | +0.26% | 10 shares | -79K | $415.17 | 3.87K |
| Q4 2021 | share | Increase | +20.04% | 645 shares | 417K | $437.77 | 3.86K |
| Q3 2021 | share | Increase | +151.29% | 1.93K shares | 766K | $394.4 | 3.21K |
| Q2 2021 | share | Increase | +1.99% | 25 shares | 46K | $392.24 | 1.28K |
| Q1 2021 | share | Increase | +15.65% | 170 shares | 85K | $361.88 | 1.25K |
| Q4 2020 | share | Increase | 0.00% | 1.08K shares | 373K | $340.23 | 1.08K |
| Q1 2020 | share | Decrease | -100.00% | -400 shares | -118K | $231.3 | 0 |
| Q4 2019 | share | Increase | 0.00% | 400 shares | 118K | $287.62 | 400 |