Mascoma Wealth Management LLC Vanguard Ftse Emerging Mkts Et Transaction History

Mascoma Wealth Management LLC

  • $376 Million
  • Q2 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 6,682 shares of VWO stock, worth $316,793. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,682
Previous 6,680 0.03%
Holding current value
$316,793
Previous $279,000 4.66%
% of portfolio
0.08%
Previous 0.08%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,222
Shares Held
1.28B
Call Options Held
1.31M
Put Options Held
1.74M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

VWO Quotes by TradingView
  • Ticker VWO
  • Sector ETFs
  • Industry ETFs
More about VWO
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