MASCOMA WEALTH MANAGEMENT LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$296,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.64% | -306 shares | -54K | $36.49 | 8.10K |
| Q2 2022 | share | Decrease | -3.33% | -290 shares | -51K | $41.65 | 8.41K |
| Q1 2022 | share | Increase | +15.78% | 1.18K shares | 29K | $46.13 | 8.7K |
| Q4 2021 | share | 0.00% | 0 shares | -4K | $49.59 | 7.51K | |
| Q3 2021 | share | Increase | +2.66% | 195 shares | -21K | $50.01 | 7.51K |
| Q2 2021 | share | Decrease | -10.20% | -831 shares | -27K | $53.8 | 7.31K |
| Q1 2021 | share | Increase | +19.26% | 1.31K shares | 82K | $51.29 | 8.15K |
| Q4 2020 | share | Increase | 0.00% | 6.83K shares | 342K | $49.31 | 6.83K |
| Q3 2019 | share | Decrease | -100.00% | -600 shares | -26K | $38.27 | 0 |
| Q2 2019 | share | Decrease | -14.53% | -102 shares | -4K | $39.92 | 600 |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $39.62 | 702 | |
| Q4 2018 | share | Decrease | -3.44% | -25 shares | -3K | $35.45 | 702 |
| Q3 2018 | share | Decrease | -56.65% | -950 shares | -41K | $37.89 | 727 |
| Q2 2018 | share | Increase | +13.69% | 202 shares | 2K | $38.55 | 1.67K |
| Q1 2018 | share | Decrease | -91.11% | -15.12K shares | -732K | $42.64 | 1.47K |
| Q4 2017 | share | Decrease | -3.42% | -587 shares | 52K | $41.59 | 16.6K |
| Q3 2017 | share | Increase | +49005.71% | 17.15K shares | 748K | $39.29 | 17.18K |
| Q2 2017 | share | Increase | 0.00% | 35 shares | 1K | $36.39 | 35 |