MASCOMA WEALTH MANAGEMENT LLC – Vanguard Developed Markets Index Fund Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$11.64M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.64% | 8.23K shares | -1.08M | $36.36 | 320.25K |
| Q2 2022 | share | Decrease | -0.75% | -2.35K shares | -2.36M | $40.8 | 312.02K |
| Q1 2022 | share | Increase | +8.60% | 24.9K shares | 319K | $48.03 | 314.38K |
| Q4 2021 | share | Increase | +10.76% | 28.12K shares | 1.58M | $51.08 | 289.48K |
| Q3 2021 | share | Increase | +3.17% | 8.03K shares | 144K | $50.49 | 261.36K |
| Q2 2021 | share | Increase | +6.05% | 14.44K shares | 1.32M | $51.32 | 253.32K |
| Q1 2021 | share | Increase | +205.73% | 160.74K shares | 8.04M | $48.53 | 238.88K |
| Q4 2020 | share | Increase | 0.00% | 78.13K shares | 3.68M | $46.44 | 78.13K |
| Q1 2019 | share | Decrease | -100.00% | -740 shares | -27K | $38.18 | 0 |
| Q4 2018 | share | Increase | 0.00% | 740 shares | 27K | $34.51 | 740 |