MASCOMA WEALTH MANAGEMENT LLC – Vanguard High Dividend Yield Index Fund Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$127,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -9K | $94.88 | 1.34K | |
| Q2 2022 | share | 0.00% | 0 shares | -15K | $101.7 | 1.34K | |
| Q1 2022 | share | 0.00% | 0 shares | 1K | $112.25 | 1.34K | |
| Q4 2021 | share | 0.00% | 0 shares | 11K | $111.97 | 1.34K | |
| Q3 2021 | share | Increase | 0.00% | 1.34K shares | 139K | $103.35 | 1.34K |
| Q2 2021 | share | Decrease | -100.00% | -1.34K shares | -136K | $104.01 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1.34K shares | 136K | $99.63 | 1.34K |
| Q3 2019 | share | Decrease | -100.00% | -642 shares | -56K | $83.19 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $81.2 | 642 | |
| Q1 2019 | share | 0.00% | 0 shares | 5K | $79.03 | 642 | |
| Q4 2018 | share | Increase | +1.90% | 12 shares | -5K | $71.4 | 642 |
| Q3 2018 | share | Decrease | -1.87% | -12 shares | 2K | $78.94 | 630 |
| Q2 2018 | share | 0.00% | 0 shares | 0 | $74.7 | 642 | |
| Q1 2018 | share | Increase | +301.25% | 482 shares | 39K | $73.65 | 642 |
| Q4 2017 | share | Decrease | -81.82% | -720 shares | -57K | $75.89 | 160 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $71.31 | 880 | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.24 | 880 | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $67.29 | 880 | |
| Q4 2016 | share | Increase | 0.00% | 880 shares | 67K | $65.19 | 880 |