S.A. MASON LLC – Vanguard Small Cap Growth Index Fund Transaction History
S.A. MASON LLC portfolio value:
$311,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3K | $195.13 | 1.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -82K | $197.03 | 1.59K | |
| Q1 2022 | share | Decrease | -0.62% | -10 shares | -56K | $248.13 | 1.59K |
| Q4 2021 | share | Increase | +0.31% | 5 shares | 4K | $282.51 | 1.60K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $280.16 | 1.59K | |
| Q2 2021 | share | Decrease | -3.03% | -50 shares | 10K | $289.64 | 1.59K |
| Q1 2021 | share | Increase | +4.10% | 65 shares | 29K | $274.22 | 1.64K |
| Q4 2020 | share | Increase | +4.42% | 67 shares | 98K | $267.05 | 1.58K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $214.05 | 1.51K | |
| Q2 2020 | share | Increase | +2.02% | 30 shares | 80K | $198.5 | 1.51K |
| Q1 2020 | share | Decrease | -0.20% | -3 shares | -73K | $149.37 | 1.48K |
| Q4 2019 | share | Increase | 0.00% | 1.49K shares | 296K | $197.19 | 1.49K |