MASCOMA WEALTH MANAGEMENT LLC – Vanguard Small Cap Index Fund Transaction History
MASCOMA WEALTH MANAGEMENT LLC portfolio value:
$2.46M
portfolio value
MASCOMA WEALTH MANAGEMENT LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.11% | -311 shares | -130K | $170.91 | 14.41K |
| Q2 2022 | share | Decrease | -6.34% | -997 shares | -748K | $176.11 | 14.72K |
| Q1 2022 | share | Decrease | -9.00% | -1.55K shares | -563K | $212.52 | 15.72K |
| Q4 2021 | share | Decrease | -5.05% | -919 shares | -75K | $226.36 | 17.28K |
| Q3 2021 | share | Increase | +0.97% | 175 shares | -81K | $218.67 | 18.19K |
| Q2 2021 | share | Decrease | -3.66% | -684 shares | 56K | $224.69 | 18.02K |
| Q1 2021 | share | Decrease | -30.38% | -8.16K shares | -1.22M | $213 | 18.70K |
| Q4 2020 | share | Increase | 0.00% | 26.87K shares | 5.23M | $193.18 | 26.87K |
| Q3 2019 | share | Decrease | -100.00% | -25 shares | -4K | $149.81 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $152.07 | 25 | |
| Q1 2019 | share | 0.00% | 0 shares | 1K | $147.86 | 25 | |
| Q4 2018 | share | 0.00% | 0 shares | -1K | $127.32 | 25 | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $155.93 | 25 | |
| Q2 2018 | share | Increase | 0.00% | 25 shares | 4K | $148.71 | 25 |
| Q1 2017 | share | Decrease | -100.00% | -6.91K shares | -891K | $125.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.91K shares | 891K | $120.78 | 6.91K |