Mascoma Wealth Management LLC Vanguard Dividend Appreciation Transaction History

Mascoma Wealth Management LLC

$400 Million
Q3 2024

A detailed history of Mascoma Wealth Management LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 54,467 shares of VIG stock, worth $9.92 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

54,467

Previous 10,396 423.92%

Holding current value

$9.92 Million

Previous $1.9 Million 422.98%

% of portfolio

2.48%

Previous 0.5%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$182.15 - $182.15 $8.03 Million - $8.03 Million	44,071 Added 423.92%	54,467 $9.92 Million
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $83,198 - $88,939	-480 Reduced 4.41%	10,396 $1.9 Million
Q1 2024 May 02, 2024	SELL	$168.47 - $182.98 $815,563 - $885,806	-4,841 Reduced 30.8%	10,876 $1.99 Million
Q4 2023 Jan 24, 2024	SELL	$150.16 - $171.16 $175,236 - $199,743	-1,167 Reduced 6.91%	15,717 $2.68 Million
Q3 2023 Oct 13, 2023	SELL	$155.38 - $166.95 $8,701 - $9,349	-56 Reduced 0.33%	16,884 $2.62 Million
Q2 2023 Aug 09, 2023	SELL	$152.74 - $162.43 $632,038 - $672,135	-4,138 Reduced 19.63%	16,940 $2.75 Million
Q1 2023 May 01, 2023	SELL	$147.24 - $158.33 $672,445 - $723,093	-4,567 Reduced 17.81%	21,078 $3.25 Million
Q4 2022 Jan 24, 2023	BUY	$144.84 - $158.71 $1.03 Million - $1.13 Million	7,098 Added 38.27%	25,645 $0
Q3 2022 Oct 18, 2022	BUY	N/A	3,223 Added 21.03%	18,547 $2.51 Million
Q2 2022 Jul 14, 2022	SELL	N/A	-2,088 Reduced 11.99%	15,324 $2.2 Million
Q1 2022 Apr 25, 2022	BUY	N/A	2,271 Added 15.0%	17,412 $2.82 Million
Q4 2021 Jan 21, 2022	SELL	N/A	-252 Reduced 1.64%	15,141 $0
Q3 2021 Oct 06, 2021	BUY	N/A	2,623 Added 20.54%	15,393 $2.36 Million
Q2 2021 Jul 06, 2021	BUY	N/A	440 Added 3.57%	12,770 $0
Q1 2021 Apr 26, 2021	SELL	N/A	-30,142 Reduced 70.97%	12,330 $0
Q4 2020 Jan 26, 2021	BUY	N/A	1,111 Added 2.69%	42,472 $0
Q3 2019 Nov 21, 2019	BUY	N/A	33,825 Added 448.85%	41,361 $0
Q2 2019 Jul 29, 2019	SELL	N/A	-2,794 Reduced 27.05%	7,536 $868,000
Q1 2019 Apr 23, 2019	SELL	N/A	-680 Reduced 6.18%	10,330 $1.13 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-53,138 Reduced 82.84%	11,010 $1.08 Million
Q3 2018 Nov 08, 2018	BUY	N/A	18,875 Added 41.69%	64,148 $7.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	36,053 Added 391.03%	45,273 $4.6 Million
Q1 2018 Apr 24, 2018	BUY	N/A	6,570 Added 247.92%	9,220 $932,000
Q4 2017 Feb 05, 2018	SELL	N/A	-292 Reduced 9.93%	2,650 $278,000
Q3 2017 Nov 07, 2017	BUY	N/A	2,942	2,942 $279,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

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 Dividend Appreciation Transaction History