MWM
Mascoma Wealth Management’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33
| Closed | -$2.94K | – | 539 |
|
|
2024
Q4 | $2.94K | Buy |
+33
| New | +$2.94K | ﹤0.01% | 451 |
|
|
2024
Q3 | – | Sell |
-650
| Closed | -$54.4K | – | 502 |
|
|
2024
Q2 | $54.4K | Sell |
650
-200
| -24% | -$16.8K | 0.01% | 183 |
|
|
2024
Q1 | $73.5K | Sell |
850
-100
| -11% | -$8.65K | 0.02% | 149 |
|
|
2023
Q4 | $83.9K | Sell |
950
-219
| -19% | -$19.4K | 0.03% | 145 |
|
|
2023
Q3 | $88.4K | Hold |
1,169
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $97.6K | Sell |
1,169
-2,448
| -68% | -$204K | 0.03% | 142 |
|
|
2023
Q1 | $301K | Sell |
3,617
-1,781
| -33% | -$148K | 0.09% | 90 |
|
|
2022
Q4 | $445K | Sell |
5,398
-1,428
| -21% | -$118K | 0.14% | 71 |
|
|
2022
Q3 | $547K | Sell |
6,826
-197
| -3% | -$15.8K | 0.19% | 61 |
|
|
2022
Q2 | $640K | Buy |
7,023
+1,181
| +20% | +$108K | 0.22% | 60 |
|
|
2022
Q1 | $633K | Buy |
5,842
+2,309
| +65% | +$250K | 0.2% | 63 |
|
|
2021
Q4 | $410K | Buy |
3,533
+121
| +4% | +$14K | 0.14% | 69 |
|
|
2021
Q3 | $347K | Buy |
3,412
+147
| +5% | +$15K | 0.13% | 79 |
|
|
2021
Q2 | $332K | Buy |
3,265
+350
| +12% | +$35.6K | 0.14% | 83 |
|
|
2021
Q1 | $268K | Buy |
+2,915
| New | +$268K | 0.12% | 91 |
|
|
2019
Q3 | $211K | Sell |
2,262
-580
| -20% | -$54.1K | 0.13% | 74 |
|
|
2019
Q2 | $248K | Buy |
2,842
+217
| +8% | +$18.9K | 0.16% | 67 |
|
|
2019
Q1 | $228K | Sell |
2,625
-130
| -5% | -$11.3K | 0.15% | 64 |
|
|
2018
Q4 | $205K | Buy |
2,755
+130
| +5% | +$9.67K | 0.16% | 64 |
|
|
2018
Q3 | $212K | Buy |
2,625
+75
| +3% | +$6.06K | 0.14% | 73 |
|
|
2018
Q2 | $208K | Buy |
2,550
+64
| +3% | +$5.22K | 0.15% | 68 |
|
|
2018
Q1 | $188K | Hold |
2,486
| – | – | 0.12% | 73 |
|
|
2017
Q4 | $192K | Buy |
2,486
+490
| +25% | +$37.8K | 0.12% | 73 |
|
|
2017
Q3 | $166K | Hold |
1,996
| – | – | 0.11% | 86 |
|
|
2017
Q2 | $166K | Sell |
1,996
-47,571
| -96% | -$3.96M | 0.11% | 83 |
|
|
2017
Q1 | $4.09M | Sell |
49,567
-3,599
| -7% | -$297K | 2.93% | 10 |
|
|
2016
Q4 | $4.39M | Buy |
+53,166
| New | +$4.39M | 3.23% | 9 |
|