S.A. MASON LLC – Vanguard Real Estate Index Fund Transaction History
S.A. MASON LLC portfolio value:
$495,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $80.17 | 6.17K | |
| Q2 2022 | share | 0.00% | 0 shares | -106K | $91.11 | 6.17K | |
| Q1 2022 | share | 0.00% | 0 shares | -47K | $108.37 | 6.17K | |
| Q4 2021 | share | Decrease | -6.58% | -435 shares | 43K | $115.69 | 6.17K |
| Q3 2021 | share | Increase | +9.89% | 595 shares | 61K | $101.78 | 6.61K |
| Q2 2021 | share | Increase | +0.17% | 10 shares | 60K | $101.16 | 6.01K |
| Q1 2021 | share | Decrease | -0.41% | -25 shares | 40K | $90.64 | 6.00K |
| Q4 2020 | share | Increase | +3.88% | 225 shares | 54K | $83.32 | 6.03K |
| Q3 2020 | share | Increase | +1.61% | 92 shares | 9K | $76.25 | 5.80K |
| Q2 2020 | share | Decrease | -12.42% | -810 shares | -7K | $75.26 | 5.71K |
| Q1 2020 | share | Decrease | -2.90% | -195 shares | -167K | $66.29 | 6.52K |
| Q4 2019 | share | Increase | 0.00% | 6.71K shares | 623K | $87.41 | 6.71K |