S.A. MASON LLC – Vanguard Total Stock Market Index Fund Transaction History
S.A. MASON LLC portfolio value:
$5.35M
portfolio value
S.A. MASON LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.40% | -4.61K shares | -1.14M | $179.47 | 29.80K |
| Q2 2022 | share | Decrease | -0.12% | -43 shares | -1.35M | $188.62 | 34.42K |
| Q1 2022 | share | Increase | +6.46% | 2.09K shares | 30K | $227.67 | 34.46K |
| Q4 2021 | share | Increase | +0.86% | 277 shares | 689K | $242.21 | 32.37K |
| Q3 2021 | share | Increase | +12.90% | 3.66K shares | 793K | $222.06 | 32.09K |
| Q2 2021 | share | Increase | +1.80% | 504 shares | 562K | $222.12 | 28.42K |
| Q1 2021 | share | Increase | +22.53% | 5.13K shares | 1.33M | $205.41 | 27.92K |
| Q4 2020 | share | Increase | +24.69% | 4.51K shares | 1.32M | $192.8 | 22.79K |
| Q3 2020 | share | Increase | +11.44% | 1.87K shares | 546K | $168.02 | 18.27K |
| Q2 2020 | share | Increase | +1.72% | 278 shares | 489K | $153.8 | 16.40K |
| Q1 2020 | share | Increase | +36.97% | 4.35K shares | 152K | $126.1 | 16.12K |
| Q4 2019 | share | Increase | 0.00% | 11.77K shares | 1.92M | $159.31 | 11.77K |