Mascoma Wealth Management LLC Vanguard Small Cap Value ETF Transaction History

Mascoma Wealth Management LLC

$396 Million
Q4 2024

A detailed history of Mascoma Wealth Management LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 6 shares of VBR stock, worth $1,098. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,098

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$197.36 - $217.3 $1,184 - $1,303	6 New	6 $1,000
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $30,298 - $33,245	-201 Reduced 83.4%	40 $6,000
Q1 2023 May 01, 2023	BUY	$150.22 - $177.69 $150 - $177	1 Added 0.42%	241 $38,000
Q4 2022 Jan 24, 2023	BUY	$147.25 - $169.54 $6,037 - $6,951	41 Added 20.6%	240 $0
Q3 2022 Oct 18, 2022	BUY	$143.4 - $172.87 $143 - $172	1 Added 0.51%	199 $28,000
Q2 2022 Jul 14, 2022	BUY	$146.67 - $178.24 $146 - $178	1 Added 0.51%	198 $30,000
Q1 2022 Apr 25, 2022	SELL	$165.62 - $182.58 $11,096 - $12,232	-67 Reduced 25.38%	197 $35,000
Q4 2021 Jan 21, 2022	BUY	$168.72 - $185.72 $11,472 - $12,628	68 Added 34.69%	264 $0
Q3 2021 Oct 06, 2021	BUY	$162.66 - $175.73 $31,881 - $34,443	196 New	196 $33,000
Q2 2021 Jul 06, 2021	SELL	$166.46 - $180.76 $32,626 - $35,428	-196 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$139.89 - $172.72 $27,418 - $33,853	196 New	196 $0

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mascoma Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mascoma Wealth Management LLC with notifications on news.

Account

Mascoma Wealth Management LLC Vanguard Small Cap Value ETF Transaction History