S.A. MASON LLC – Vanguard Large Cap Index Fund Transaction History
S.A. MASON LLC portfolio value:
$1.21M
portfolio value
S.A. MASON LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -65K | $163.56 | 7.45K | |
| Q2 2022 | share | Decrease | -1.52% | -115 shares | -293K | $172.35 | 7.45K |
| Q1 2022 | share | Increase | +12.32% | 830 shares | 88K | $208.49 | 7.56K |
| Q4 2021 | share | Decrease | -0.74% | -50 shares | 126K | $220.97 | 6.73K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $200.92 | 6.78K | |
| Q2 2021 | share | 0.00% | 0 shares | 105K | $200.14 | 6.78K | |
| Q1 2021 | share | 0.00% | 0 shares | 65K | $184.16 | 6.78K | |
| Q4 2020 | share | Decrease | -4.71% | -335 shares | 78K | $174.08 | 6.78K |
| Q3 2020 | share | 0.00% | 0 shares | 96K | $154.35 | 7.12K | |
| Q2 2020 | share | 0.00% | 0 shares | 175K | $140.53 | 7.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -210K | $115.87 | 7.12K | |
| Q4 2019 | share | Increase | 0.00% | 7.12K shares | 1.05M | $143.88 | 7.12K |