MAS ADVISORS LLC – Vanguard 500 Index Fund Transaction History
MAS ADVISORS LLC portfolio value:
$22.98M
portfolio value
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 700 shares | 22.98M | $328.3 | 700 |
| Q3 2022 | share | Decrease | -24.93% | -1.80K shares | -728K | $328.3 | 5.44K |
| Q2 2022 | share | Increase | +27.86% | 1.58K shares | 123K | $346.88 | 7.25K |
| Q2 2022 | call | Decrease | -100.00% | -900 shares | -379K | $346.88 | 0 |
| Q1 2022 | share | Decrease | -28.90% | -2.30K shares | -1.1M | $415.17 | 5.67K |
| Q1 2022 | call | 0.00% | 0 shares | -8K | $415.17 | 500 | |
| Q4 2021 | share | Increase | 0.00% | 7.97K shares | 3.49M | $437.77 | 7.97K |
| Q4 2021 | call | Increase | 0.00% | 500 shares | 219K | $437.77 | 500 |