MASCOMA WEALTH MANAGEMENT LLC – Vanguard 500 Index Fund Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$1.68M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.24% | -400 shares | -234K | $328.3 | 5.12K |
| Q2 2022 | share | Increase | +0.49% | 27 shares | -366K | $346.88 | 5.52K |
| Q1 2022 | share | Increase | +3.52% | 187 shares | -36K | $415.17 | 5.49K |
| Q4 2021 | share | Decrease | -0.23% | -12 shares | 219K | $437.77 | 5.30K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $394.4 | 5.32K | |
| Q2 2021 | share | Decrease | -0.13% | -7 shares | 153K | $392.24 | 5.32K |
| Q1 2021 | share | Increase | +0.30% | 16 shares | 115K | $361.88 | 5.32K |
| Q4 2020 | share | Increase | 0.00% | 5.31K shares | 1.82M | $340.23 | 5.31K |
| Q3 2019 | share | Decrease | -100.00% | -596 shares | -160K | $263.78 | 0 |
| Q2 2019 | share | Decrease | -4.03% | -25 shares | -1K | $259.21 | 596 |
| Q1 2019 | share | 0.00% | 0 shares | 18K | $248.67 | 621 | |
| Q4 2018 | share | 0.00% | 0 shares | -23K | $218.96 | 621 | |
| Q3 2018 | share | 0.00% | 0 shares | 11K | $253.05 | 621 | |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $235.36 | 621 | |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $227.29 | 621 | |
| Q4 2017 | share | Decrease | -16.76% | -125 shares | -15K | $229.29 | 621 |
| Q3 2017 | share | 0.00% | 0 shares | 6K | $214.67 | 746 | |
| Q2 2017 | share | Decrease | -43.95% | -585 shares | -122K | $205.52 | 746 |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $199.34 | 1.33K | |
| Q4 2016 | share | Increase | 0.00% | 1.33K shares | 273K | $188.29 | 1.33K |