S.A. MASON LLC – Vanguard Small Cap Index Fund Transaction History
S.A. MASON LLC portfolio value:
$3.38M
portfolio value
S.A. MASON LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.99% | -402 shares | -174K | $170.91 | 19.78K |
| Q2 2022 | share | 0.00% | 0 shares | -735K | $176.11 | 20.19K | |
| Q1 2022 | share | Increase | +1.72% | 342 shares | -195K | $212.52 | 20.19K |
| Q4 2021 | share | Increase | +0.97% | 190 shares | 187K | $226.36 | 19.84K |
| Q3 2021 | share | Increase | +9.51% | 1.70K shares | 255K | $218.67 | 19.65K |
| Q2 2021 | share | Increase | +0.66% | 118 shares | 226K | $224.69 | 17.95K |
| Q1 2021 | share | Increase | +10.92% | 1.75K shares | 688K | $213 | 17.83K |
| Q4 2020 | share | Increase | +8.72% | 1.28K shares | 855K | $193.18 | 16.07K |
| Q3 2020 | share | Increase | +3.43% | 491 shares | 191K | $151.92 | 14.78K |
| Q2 2020 | share | Decrease | -0.34% | -49 shares | 428K | $143.42 | 14.29K |
| Q1 2020 | share | Decrease | -20.90% | -3.79K shares | -1.34M | $113.37 | 14.34K |
| Q4 2019 | share | Increase | 0.00% | 18.13K shares | 3.00M | $162.11 | 18.13K |