Mascoma Wealth Management LLC Vanguard Small Cap ETF Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 1,829 shares of VB stock, worth $442,618. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,829

Previous 2,262 19.14%

Holding current value

$442,618

Previous $493,000 12.17%

% of portfolio

0.11%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$214.77 - $237.72 $92,995 - $102,932	-433 Reduced 19.14%	1,829 $433,000
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $33,721 - $36,310	160 Added 7.61%	2,262 $493,000
Q1 2024 May 02, 2024	BUY	$204.0 - $228.59 $20,400 - $22,859	100 Added 5.0%	2,102 $480,000
Q4 2023 Jan 24, 2024	BUY	$175.26 - $215.9 $101,125 - $124,574	577 Added 40.49%	2,002 $427,000
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $159,508 - $175,023	-880 Reduced 38.18%	1,425 $283,000
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $286,856 - $333,598	-1,598 Reduced 40.94%	2,305 $436,000
Q4 2022 Jan 24, 2023	SELL	$172.82 - $196.57 $1.82 Million - $2.07 Million	-10,514 Reduced 72.93%	3,903 $0
Q3 2022 Oct 18, 2022	SELL	$170.45 - $206.62 $53,009 - $64,258	-311 Reduced 2.11%	14,417 $2.46 Million
Q2 2022 Jul 14, 2022	SELL	$170.7 - $214.67 $170,187 - $214,025	-997 Reduced 6.34%	14,728 $2.59 Million
Q1 2022 Apr 25, 2022	SELL	$198.73 - $227.97 $309,025 - $354,493	-1,555 Reduced 9.0%	15,725 $3.34 Million
Q4 2021 Jan 21, 2022	SELL	$215.13 - $239.37 $197,704 - $219,981	-919 Reduced 5.05%	17,280 $0
Q3 2021 Oct 06, 2021	BUY	$211.9 - $229.42 $37,082 - $40,148	175 Added 0.97%	18,199 $3.98 Million
Q2 2021 Jul 06, 2021	SELL	$211.77 - $228.05 $144,850 - $155,986	-684 Reduced 3.66%	18,024 $0
Q1 2021 Apr 26, 2021	SELL	$191.53 - $223.48 $1.56 Million - $1.82 Million	-8,164 Reduced 30.38%	18,708 $0
Q4 2020 Jan 26, 2021	BUY	$156.0 - $196.91 $4.19 Million - $5.29 Million	26,872 New	26,872 $0
Q3 2019 Nov 21, 2019	SELL	$153.32 - $158.01 $3,833 - $3,950	-25 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	25 New	25 $4,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Mascoma Wealth Management LLC Vanguard Small Cap ETF Transaction History