S.A. MASON LLC – Vanguard Extended Market Index Fund Transaction History
S.A. MASON LLC portfolio value:
$114,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.49% | -165 shares | -26K | $127.11 | 900 |
| Q2 2022 | share | 0.00% | 0 shares | -36K | $131.1 | 1.06K | |
| Q1 2022 | share | 0.00% | 0 shares | -19K | $165.66 | 1.06K | |
| Q4 2021 | share | 0.00% | 0 shares | 1K | $183.36 | 1.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $182.36 | 1.06K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $188.32 | 1.06K | |
| Q1 2021 | share | 0.00% | 0 shares | 13K | $176.26 | 1.06K | |
| Q4 2020 | share | 0.00% | 0 shares | 37K | $163.5 | 1.06K | |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $128.17 | 1.06K | |
| Q2 2020 | share | 0.00% | 0 shares | 30K | $116.57 | 1.06K | |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $88.88 | 1.06K | |
| Q4 2019 | share | Increase | 0.00% | 1.06K shares | 134K | $123.46 | 1.06K |