MASCOMA WEALTH MANAGEMENT LLC – Vanguard Health Care Index Fund Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$87,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -5K | $223.7 | 389 | |
| Q2 2022 | share | Decrease | -56.19% | -499 shares | -134K | $235.5 | 389 |
| Q1 2022 | share | 0.00% | 0 shares | -11K | $254.38 | 888 | |
| Q4 2021 | share | Increase | +9.23% | 75 shares | 36K | $267.51 | 888 |
| Q3 2021 | share | Increase | 0.00% | 813 shares | 201K | $247.16 | 813 |
| Q2 2021 | share | Decrease | -100.00% | -693 shares | -159K | $246.25 | 0 |
| Q1 2021 | share | Increase | 0.00% | 693 shares | 159K | $227.29 | 693 |
| Q3 2019 | share | Decrease | -100.00% | -928 shares | -161K | $163.3 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $168.76 | 928 | |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $166.24 | 928 | |
| Q4 2018 | share | Increase | +17.77% | 140 shares | 7K | $153.81 | 928 |
| Q3 2018 | share | Increase | +49.24% | 260 shares | 58K | $172.15 | 788 |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $151.37 | 528 | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $145.45 | 528 | |
| Q4 2017 | share | Decrease | -43.10% | -400 shares | -55K | $145.68 | 528 |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $143.4 | 928 | |
| Q2 2017 | share | Decrease | -31.16% | -420 shares | -49K | $138.3 | 928 |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $128.91 | 1.34K | |
| Q4 2016 | share | Increase | 0.00% | 1.34K shares | 171K | $118.19 | 1.34K |