S.A. MASON LLC – Vanguard Value Index Fund Transaction History
S.A. MASON LLC portfolio value:
$251,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -17K | $123.48 | 2.03K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $131.88 | 2.03K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $147.78 | 2.03K | |
| Q4 2021 | share | Decrease | -6.97% | -152 shares | 4K | $147.05 | 2.03K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $135.37 | 2.18K | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $136.66 | 2.18K | |
| Q1 2021 | share | 0.00% | 0 shares | 27K | $129.99 | 2.18K | |
| Q4 2020 | share | 0.00% | 0 shares | 32K | $117 | 2.18K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $102.1 | 2.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 23K | $96.62 | 2.18K | |
| Q1 2020 | share | Decrease | -6.27% | -146 shares | -85K | $85.73 | 2.18K |
| Q4 2019 | share | Increase | 0.00% | 2.32K shares | 279K | $114.41 | 2.32K |