MASCOMA WEALTH MANAGEMENT LLC – Vanguard Information Technology Index Fund Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$207,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.60% | -18 shares | -19K | $307.37 | 674 |
| Q2 2022 | share | Decrease | -10.59% | -82 shares | -96K | $326.55 | 692 |
| Q1 2022 | share | Decrease | -25.86% | -270 shares | -156K | $416.48 | 774 |
| Q4 2021 | share | Increase | +1.56% | 16 shares | 65K | $460.46 | 1.04K |
| Q3 2021 | share | Increase | +67.97% | 416 shares | 169K | $401.29 | 1.02K |
| Q2 2021 | share | Increase | +3.20% | 19 shares | 31K | $397.9 | 612 |
| Q1 2021 | share | Decrease | -51.31% | -625 shares | -218K | $357.17 | 593 |
| Q4 2020 | share | Increase | 0.00% | 1.21K shares | 431K | $351.87 | 1.21K |
| Q3 2019 | share | Decrease | -100.00% | -830 shares | -175K | $211.59 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $206.22 | 830 | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $195.6 | 830 | |
| Q4 2018 | share | 0.00% | 0 shares | -30K | $162.17 | 830 | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $196.19 | 830 | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $175.13 | 830 | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $164.65 | 830 | |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $158.28 | 830 | |
| Q3 2017 | share | 0.00% | 0 shares | 9K | $145.66 | 830 | |
| Q2 2017 | share | Decrease | -37.59% | -500 shares | -63K | $134.6 | 830 |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $129.25 | 1.33K | |
| Q4 2016 | share | Increase | 0.00% | 1.33K shares | 162K | $115.47 | 1.33K |