Mascoma Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 7,272 shares of VWO stock, worth $324,185. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,272

Previous 6,682 8.83%

Holding current value

$324,185

Previous $292,000 18.84%

% of portfolio

0.09%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$41.9 - $48.26 $24,721 - $28,473	590 Added 8.83%	7,272 $347,000
Q2 2024 Aug 02, 2024	BUY	$40.83 - $44.89 $81 - $89	2 Added 0.03%	6,682 $292,000
Q4 2023 Jan 24, 2024	BUY	$37.74 - $41.31 $301 - $330	8 Added 0.12%	6,680 $274,000
Q3 2023 Oct 13, 2023	BUY	$39.04 - $43.07 $117 - $129	3 Added 0.04%	6,672 $261,000
Q2 2023 Aug 09, 2023	SELL	$39.05 - $42.09 $56,934 - $61,367	-1,458 Reduced 17.94%	6,669 $271,000
Q1 2023 May 01, 2023	BUY	$38.45 - $43.18 $38 - $43	1 Added 0.01%	8,127 $328,000
Q4 2022 Jan 24, 2023	BUY	$35.32 - $40.67 $777 - $894	22 Added 0.27%	8,126 $0
Q3 2022 Oct 18, 2022	SELL	$36.49 - $42.54 $11,165 - $13,017	-306 Reduced 3.64%	8,104 $296,000
Q2 2022 Jul 14, 2022	SELL	$40.48 - $47.83 $11,739 - $13,870	-290 Reduced 3.33%	8,410 $350,000
Q1 2022 Apr 25, 2022	BUY	$42.79 - $51.23 $50,748 - $60,758	1,186 Added 15.78%	8,700 $401,000
Q3 2021 Oct 06, 2021	BUY	$49.35 - $54.02 $9,623 - $10,533	195 Added 2.66%	7,514 $376,000
Q2 2021 Jul 06, 2021	SELL	$50.96 - $55.14 $42,347 - $45,821	-831 Reduced 10.2%	7,319 $397,000
Q1 2021 Apr 26, 2021	BUY	$50.34 - $56.49 $66,247 - $74,340	1,316 Added 19.26%	8,150 $424,000
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $294,818 - $343,340	6,834 New	6,834 $342,000
Q3 2019 Nov 21, 2019	SELL	$39.0 - $43.14 $23,400 - $25,884	-600 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$39.79 - $44.01 $4,058 - $4,489	-102 Reduced 14.53%	600 $26,000
Q4 2018 Jan 28, 2019	SELL	$36.68 - $41.1 $917 - $1,027	-25 Reduced 3.44%	702 $27,000
Q3 2018 Nov 08, 2018	SELL	$39.98 - $44.11 $37,981 - $41,904	-950 Reduced 56.65%	727 $30,000
Q2 2018 Aug 13, 2018	BUY	$41.13 - $47.04 $8,308 - $9,502	202 Added 13.69%	1,677 $71,000
Q1 2018 Apr 24, 2018	SELL	$44.96 - $50.98 $680,020 - $771,072	-15,125 Reduced 91.11%	1,475 $69,000
Q4 2017 Feb 05, 2018	SELL	$43.58 - $45.91 $25,581 - $26,949	-587 Reduced 3.42%	16,600 $801,000
Q3 2017 Nov 07, 2017	BUY	$43.11 - $45.06 $740,931 - $774,446	17,187	17,187 $749,000

Others Institutions Holding VWO

# of Institutions

2,286

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History