S.A. MASON LLC – Vanguard Growth Index Fund Transaction History
S.A. MASON LLC portfolio value:
$407,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -50 shares | -28K | $213.95 | 1.90K |
| Q2 2022 | share | 0.00% | 0 shares | -126K | $222.89 | 1.95K | |
| Q1 2022 | share | Decrease | -9.09% | -195 shares | -128K | $287.6 | 1.95K |
| Q4 2021 | share | 0.00% | 0 shares | 66K | $322.48 | 2.14K | |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $290.17 | 2.14K | |
| Q2 2021 | share | Decrease | -1.60% | -35 shares | 54K | $286.51 | 2.14K |
| Q1 2021 | share | Decrease | -0.68% | -15 shares | 5K | $256.43 | 2.18K |
| Q4 2020 | share | 0.00% | 0 shares | 56K | $252.36 | 2.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 56K | $226.32 | 2.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 100K | $200.57 | 2.19K | |
| Q1 2020 | share | Decrease | -2.92% | -66 shares | -68K | $155.19 | 2.19K |
| Q4 2019 | share | Increase | 0.00% | 2.26K shares | 412K | $179.98 | 2.26K |