S.A. MASON LLC – Vanguard Mid Cap Index Fund Transaction History
S.A. MASON LLC portfolio value:
$3.45M
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.46% | 264 shares | -113K | $187.98 | 18.35K |
| Q2 2022 | share | Decrease | -0.33% | -59 shares | -753K | $196.97 | 18.08K |
| Q1 2022 | share | Increase | +0.22% | 40 shares | -297K | $237.84 | 18.14K |
| Q4 2021 | share | Increase | +0.56% | 100 shares | 350K | $254.95 | 18.10K |
| Q3 2021 | share | Increase | +11.78% | 1.89K shares | 440K | $236.76 | 18.00K |
| Q2 2021 | share | Increase | +0.04% | 6 shares | 259K | $236.75 | 16.10K |
| Q1 2021 | share | Increase | +10.90% | 1.58K shares | 562K | $220.14 | 16.10K |
| Q4 2020 | share | Increase | +9.94% | 1.31K shares | 674K | $205.06 | 14.52K |
| Q3 2020 | share | Increase | +4.73% | 597 shares | 261K | $174.01 | 13.20K |
| Q2 2020 | share | Decrease | -8.26% | -1.13K shares | 258K | $161.2 | 12.61K |
| Q1 2020 | share | Decrease | -0.31% | -43 shares | -648K | $128.95 | 13.74K |
| Q4 2019 | share | Increase | 0.00% | 13.78K shares | 2.45M | $173.69 | 13.78K |