MWM
Mascoma Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.89M | Buy |
38,536
+1,223
| +3% | +$250K | 1.83% | 14 |
|
|
2025
Q1 | $7.24M | Sell |
37,313
-15,891
| -30% | -$3.08M | 1.8% | 15 |
|
|
2024
Q4 | $10.4M | Sell |
53,204
-1,263
| -2% | -$247K | 2.62% | 11 |
|
|
2024
Q3 | $10.8M | Buy |
54,467
+44,071
| +424% | +$8.73M | 2.69% | 11 |
|
|
2024
Q2 | $1.9M | Sell |
10,396
-480
| -4% | -$87.6K | 0.5% | 24 |
|
|
2024
Q1 | $1.99M | Sell |
10,876
-4,841
| -31% | -$884K | 0.57% | 23 |
|
|
2023
Q4 | $2.68M | Sell |
15,717
-1,167
| -7% | -$199K | 0.8% | 20 |
|
|
2023
Q3 | $2.62M | Sell |
16,884
-56
| -0.3% | -$8.7K | 0.82% | 21 |
|
|
2023
Q2 | $2.77M | Sell |
16,940
-4,138
| -20% | -$676K | 0.85% | 21 |
|
|
2023
Q1 | $3.32M | Sell |
21,078
-4,567
| -18% | -$720K | 0.97% | 21 |
|
|
2022
Q4 | $3.89M | Buy |
25,645
+7,098
| +38% | +$1.08M | 1.24% | 20 |
|
|
2022
Q3 | $2.51M | Buy |
18,547
+3,223
| +21% | +$436K | 0.87% | 26 |
|
|
2022
Q2 | $2.2M | Sell |
15,324
-2,088
| -12% | -$299K | 0.75% | 31 |
|
|
2022
Q1 | $2.82M | Buy |
17,412
+2,271
| +15% | +$368K | 0.9% | 26 |
|
|
2021
Q4 | $2.6M | Sell |
15,141
-252
| -2% | -$43.3K | 0.9% | 26 |
|
|
2021
Q3 | $2.36M | Buy |
15,393
+2,623
| +21% | +$403K | 0.92% | 23 |
|
|
2021
Q2 | $1.98M | Buy |
12,770
+440
| +4% | +$68.1K | 0.85% | 26 |
|
|
2021
Q1 | $1.81M | Sell |
12,330
-30,142
| -71% | -$4.43M | 0.78% | 27 |
|
|
2020
Q4 | $6M | Buy |
+42,472
| New | +$6M | 3% | 8 |
|
|
2019
Q3 | $4.95M | Buy |
41,361
+33,825
| +449% | +$4.04M | 3.12% | 7 |
|
|
2019
Q2 | $868K | Sell |
7,536
-2,794
| -27% | -$322K | 0.54% | 31 |
|
|
2019
Q1 | $1.13M | Sell |
10,330
-680
| -6% | -$74.6K | 0.76% | 19 |
|
|
2018
Q4 | $1.08M | Sell |
11,010
-53,138
| -83% | -$5.2M | 0.82% | 21 |
|
|
2018
Q3 | $7.1M | Buy |
64,148
+18,875
| +42% | +$2.09M | 4.69% | 7 |
|
|
2018
Q2 | $4.6M | Buy |
45,273
+36,053
| +391% | +$3.66M | 3.24% | 8 |
|
|
2018
Q1 | $932K | Buy |
9,220
+6,570
| +248% | +$664K | 0.61% | 26 |
|
|
2017
Q4 | $278K | Sell |
2,650
-292
| -10% | -$30.6K | 0.17% | 57 |
|
|
2017
Q3 | $279K | Hold |
2,942
| – | – | 0.19% | 56 |
|
|
2017
Q2 | $273K | Sell |
2,942
-2,250
| -43% | -$209K | 0.18% | 56 |
|
|
2017
Q1 | $467K | Buy |
5,192
+542
| +12% | +$48.8K | 0.33% | 32 |
|
|
2016
Q4 | $396K | Buy |
+4,650
| New | +$396K | 0.29% | 37 |
|