S.A. MASON LLC – Vanguard Mid-Cap Value Index Fund Transaction History
S.A. MASON LLC portfolio value:
$421,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.29% | -10 shares | -28K | $121.77 | 3.46K |
| Q2 2022 | share | 0.00% | 0 shares | -70K | $129.52 | 3.47K | |
| Q1 2022 | share | 0.00% | 0 shares | -3K | $149.67 | 3.47K | |
| Q4 2021 | share | Decrease | -0.14% | -5 shares | 37K | $150.11 | 3.47K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $139.61 | 3.47K | |
| Q2 2021 | share | Increase | +1.02% | 35 shares | 24K | $139.93 | 3.47K |
| Q1 2021 | share | 0.00% | 0 shares | 55K | $133.67 | 3.44K | |
| Q4 2020 | share | 0.00% | 0 shares | 60K | $117.42 | 3.44K | |
| Q3 2020 | share | Decrease | -0.86% | -30 shares | 17K | $99.43 | 3.44K |
| Q2 2020 | share | Decrease | -2.39% | -85 shares | 43K | $93.27 | 3.47K |
| Q1 2020 | share | Decrease | -2.34% | -85 shares | -145K | $78.68 | 3.55K |
| Q4 2019 | share | Increase | 0.00% | 3.64K shares | 434K | $114.46 | 3.64K |