MASCOMA WEALTH MANAGEMENT LLC – Vanguard Dividend Appreciation Index Fund Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$2.50M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.03% | 3.22K shares | 309K | $135.16 | 18.54K |
| Q2 2022 | share | Decrease | -11.99% | -2.08K shares | -625K | $143.47 | 15.32K |
| Q1 2022 | share | Increase | +15.00% | 2.27K shares | 223K | $162.16 | 17.41K |
| Q4 2021 | share | Decrease | -1.64% | -252 shares | 236K | $171.55 | 15.14K |
| Q3 2021 | share | Increase | +20.54% | 2.62K shares | 387K | $153.6 | 15.39K |
| Q2 2021 | share | Increase | +3.57% | 440 shares | 164K | $154.1 | 12.77K |
| Q1 2021 | share | Decrease | -70.97% | -30.14K shares | -4.18M | $145.78 | 12.33K |
| Q4 2020 | share | Increase | +2.69% | 1.11K shares | 1.05M | $139.42 | 42.47K |
| Q3 2019 | share | Increase | +448.85% | 33.82K shares | 4.07M | $115.33 | 41.36K |
| Q2 2019 | share | Decrease | -27.05% | -2.79K shares | -265K | $110.56 | 7.53K |
| Q1 2019 | share | Decrease | -6.18% | -680 shares | 55K | $104.82 | 10.33K |
| Q4 2018 | share | Decrease | -82.84% | -53.13K shares | -6.02M | $93.21 | 11.01K |
| Q3 2018 | share | Increase | +41.69% | 18.87K shares | 2.5M | $104.73 | 64.14K |
| Q2 2018 | share | Increase | +391.03% | 36.05K shares | 3.66M | $95.71 | 45.27K |
| Q1 2018 | share | Increase | +247.92% | 6.57K shares | 654K | $94.64 | 9.22K |
| Q4 2017 | share | Decrease | -9.93% | -292 shares | -1K | $95.19 | 2.65K |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $87.96 | 2.94K | |
| Q2 2017 | share | Decrease | -43.34% | -2.25K shares | -194K | $85.6 | 2.94K |
| Q1 2017 | share | Increase | +11.66% | 542 shares | 71K | $82.62 | 5.19K |
| Q4 2016 | share | Increase | 0.00% | 4.65K shares | 396K | $77.88 | 4.65K |