MASCOMA WEALTH MANAGEMENT LLC – Vanguard Real Estate Index Fund Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$547,000
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.81% | -197 shares | -93K | $80.17 | 6.82K |
| Q2 2022 | share | Increase | +20.22% | 1.18K shares | 7K | $91.11 | 7.02K |
| Q1 2022 | share | Increase | +65.36% | 2.30K shares | 223K | $108.37 | 5.84K |
| Q4 2021 | share | Increase | +3.55% | 121 shares | 63K | $115.69 | 3.53K |
| Q3 2021 | share | Increase | +4.50% | 147 shares | 15K | $101.78 | 3.41K |
| Q2 2021 | share | Increase | +12.01% | 350 shares | 64K | $101.16 | 3.26K |
| Q1 2021 | share | Increase | 0.00% | 2.91K shares | 268K | $90.64 | 2.91K |
| Q4 2020 | share | Decrease | -100.00% | -2.26K shares | -211K | $83.32 | 0 |
| Q3 2019 | share | Decrease | -20.41% | -580 shares | -37K | $86.92 | 2.26K |
| Q2 2019 | share | Increase | +8.27% | 217 shares | 20K | $80.82 | 2.84K |
| Q1 2019 | share | Decrease | -4.72% | -130 shares | 23K | $79.61 | 2.62K |
| Q4 2018 | share | Increase | +4.95% | 130 shares | -7K | $67.83 | 2.75K |
| Q3 2018 | share | Increase | +2.94% | 75 shares | 4K | $72.52 | 2.62K |
| Q2 2018 | share | Increase | +2.57% | 64 shares | 20K | $72.19 | 2.55K |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $66.27 | 2.48K | |
| Q4 2017 | share | Increase | +24.55% | 490 shares | 26K | $72.17 | 2.48K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $71.16 | 1.99K | |
| Q2 2017 | share | Decrease | -95.97% | -47.57K shares | -3.92M | $70.55 | 1.99K |
| Q1 2017 | share | Decrease | -6.77% | -3.59K shares | -294K | $69.35 | 49.56K |
| Q4 2016 | share | Increase | 0.00% | 53.16K shares | 4.38M | $68.8 | 53.16K |