Mascoma Wealth Management LLC Vanguard Ftse Developed Market Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 598,046 shares of VEA stock, worth $30.3 Million. This represents 7.9% of its overall portfolio holdings.

Number of Shares

598,046

Previous 580,932 2.95%

Holding current value

$30.3 Million

Previous $28.7 Million 10.01%

% of portfolio

7.9%

Previous 7.63%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$47.6 - $53.31 $814,626 - $912,347	17,114 Added 2.95%	598,046 $31.6 Million
Q2 2024 Aug 02, 2024	BUY	$47.83 - $51.21 $970,279 - $1.04 Million	20,286 Added 3.62%	580,932 $28.7 Million
Q1 2024 May 02, 2024	SELL	$46.21 - $50.27 $1.17 Million - $1.27 Million	-25,329 Reduced 4.32%	560,646 $28.1 Million
Q4 2023 Jan 24, 2024	BUY	$41.58 - $47.99 $869,229 - $1 Million	20,905 Added 3.7%	585,975 $28.1 Million
Q3 2023 Oct 13, 2023	BUY	$43.5 - $47.63 $1.4 Million - $1.54 Million	32,243 Added 6.05%	565,070 $24.7 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $1.81 Million - $1.91 Million	40,444 Added 8.21%	532,827 $24.6 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $7.28 Million - $7.96 Million	172,451 Added 53.9%	492,383 $22.2 Million
Q4 2022 Jan 24, 2023	SELL	$36.19 - $43.78 $11,797 - $14,272	-326 Reduced 0.1%	319,932 $0
Q3 2022 Oct 18, 2022	BUY	$36.19 - $43.74 $297,879 - $360,023	8,231 Added 2.64%	320,258 $11.6 Million
Q2 2022 Jul 14, 2022	SELL	$40.38 - $48.66 $95,216 - $114,740	-2,358 Reduced 0.75%	312,027 $12.7 Million
Q1 2022 Apr 25, 2022	BUY	$44.13 - $51.72 $1.1 Million - $1.29 Million	24,900 Added 8.6%	314,385 $15.1 Million
Q4 2021 Jan 21, 2022	BUY	$49.38 - $52.95 $1.39 Million - $1.49 Million	28,125 Added 10.76%	289,485 $14.8 Million
Q3 2021 Oct 06, 2021	BUY	$50.07 - $53.43 $402,112 - $429,096	8,031 Added 3.17%	261,360 $13.2 Million
Q2 2021 Jul 06, 2021	BUY	$49.75 - $53.3 $718,638 - $769,918	14,445 Added 6.05%	253,329 $13.1 Million
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $7.53 Million - $8.05 Million	160,749 Added 205.73%	238,884 $11.7 Million
Q4 2020 Jan 26, 2021	BUY	$39.45 - $47.53 $3.08 Million - $3.71 Million	78,135 New	78,135 $3.69 Million
Q1 2019 Apr 23, 2019	SELL	$36.75 - $41.54 $27,195 - $30,739	-740 Closed	0 $0
Q4 2018 Jan 28, 2019	BUY	$35.84 - $43.38 $26,521 - $32,101	740 New	740 $27,000

Others Institutions Holding VEA

# of Institutions

2,452

Shares Held

2.16B

Call Options Held

217K

Put Options Held

689K

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Mascoma Wealth Management LLC Vanguard Ftse Developed Market Transaction History