Mascoma Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History

Mascoma Wealth Management LLC

$389 Million
Q1 2025

A detailed history of Mascoma Wealth Management LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mascoma Wealth Management LLC holds 3,977 shares of VOO stock, worth $2.02 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

3,977

Previous 4,238 6.16%

Holding current value

$2.02 Million

Previous $2.28 Million 10.51%

% of portfolio

0.52%

Previous 0.58%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$507.05 - $563.67 $132,340 - $147,117	-261 Reduced 6.16%	3,977 $2.04 Million
Q4 2024 Feb 10, 2025	BUY	$521.84 - $558.82 $1,043 - $1,117	2 Added 0.05%	4,238 $2.28 Million
Q3 2024 Nov 05, 2024	SELL	$475.2 - $527.7 $226,195 - $251,185	-476 Reduced 10.1%	4,236 $2.24 Million
Q1 2024 May 02, 2024	BUY	$429.43 - $481.35 $429 - $481	1 Added 0.02%	4,712 $2.27 Million
Q4 2023 Jan 24, 2024	BUY	$377.32 - $438.19 $41,882 - $48,639	111 Added 2.41%	4,711 $2.06 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $236,607 - $259,437	-637 Reduced 12.16%	4,600 $1.87 Million
Q1 2023 May 01, 2023	SELL	$348.66 - $382.94 $37,306 - $40,974	-107 Reduced 2.0%	5,237 $1.97 Million
Q4 2022 Jan 24, 2023	BUY	$327.64 - $374.54 $72,408 - $82,773	221 Added 4.31%	5,344 $0
Q3 2022 Oct 18, 2022	SELL	$328.3 - $395.04 $131,320 - $158,016	-400 Reduced 7.24%	5,123 $1.68 Million
Q2 2022 Jul 14, 2022	BUY	$337.07 - $419.85 $9,100 - $11,335	27 Added 0.49%	5,523 $1.92 Million
Q1 2022 Apr 25, 2022	BUY	$382.7 - $439.25 $71,564 - $82,139	187 Added 3.52%	5,496 $2.28 Million
Q4 2021 Jan 21, 2022	SELL	$394.21 - $439.01 $4,730 - $5,268	-12 Reduced 0.23%	5,309 $2.32 Million
Q2 2021 Jul 06, 2021	SELL	$368.16 - $394.32 $2,577 - $2,760	-7 Reduced 0.13%	5,321 $2.09 Million
Q1 2021 Apr 26, 2021	BUY	$339.03 - $365.24 $5,424 - $5,843	16 Added 0.3%	5,328 $1.94 Million
Q4 2020 Jan 26, 2021	BUY	$299.82 - $343.69 $1.59 Million - $1.83 Million	5,312 New	5,312 $1.83 Million
Q3 2019 Nov 21, 2019	SELL	$260.57 - $277.38 $155,299 - $165,318	-596 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$252.12 - $271.73 $6,303 - $6,793	-25 Reduced 4.03%	596 $160,000
Q4 2017 Feb 05, 2018	SELL	$231.73 - $247.65 $28,966 - $30,956	-125 Reduced 16.76%	621 $157,000
Q3 2017 Nov 07, 2017	BUY	$228.78 - $230.76 $170,669 - $172,146	746	746 $172,000

Others Institutions Holding VOO

# of Institutions

3,585

Shares Held

464M

Call Options Held

2.36M

Put Options Held

2.12M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Mascoma Wealth Management LLC Vanguard Index Fds S&P 500 ETF Transaction History