MWM
Mascoma Wealth Management’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Hold |
3,977
| – | – | 0.52% | 26 |
|
|
2025
Q1 | $2.04M | Sell |
3,977
-261
| -6% | -$134K | 0.51% | 28 |
|
|
2024
Q4 | $2.28M | Buy |
4,238
+2
| +0% | +$1.08K | 0.57% | 24 |
|
|
2024
Q3 | $2.24M | Sell |
4,236
-476
| -10% | -$251K | 0.56% | 24 |
|
|
2024
Q2 | $2.36M | Hold |
4,712
| – | – | 0.63% | 22 |
|
|
2024
Q1 | $2.27M | Buy |
4,712
+1
| +0% | +$481 | 0.64% | 20 |
|
|
2023
Q4 | $2.06M | Buy |
4,711
+111
| +2% | +$48.5K | 0.62% | 24 |
|
|
2023
Q3 | $1.81M | Hold |
4,600
| – | – | 0.56% | 26 |
|
|
2023
Q2 | $1.9M | Sell |
4,600
-637
| -12% | -$263K | 0.58% | 27 |
|
|
2023
Q1 | $2M | Sell |
5,237
-107
| -2% | -$40.9K | 0.59% | 32 |
|
|
2022
Q4 | $1.88M | Buy |
5,344
+221
| +4% | +$77.6K | 0.6% | 35 |
|
|
2022
Q3 | $1.68M | Sell |
5,123
-400
| -7% | -$131K | 0.58% | 35 |
|
|
2022
Q2 | $1.92M | Buy |
5,523
+27
| +0.5% | +$9.37K | 0.65% | 34 |
|
|
2022
Q1 | $2.28M | Buy |
5,496
+187
| +4% | +$77.6K | 0.73% | 32 |
|
|
2021
Q4 | $2.32M | Sell |
5,309
-12
| -0.2% | -$5.24K | 0.8% | 32 |
|
|
2021
Q3 | $2.1M | Hold |
5,321
| – | – | 0.81% | 27 |
|
|
2021
Q2 | $2.09M | Sell |
5,321
-7
| -0.1% | -$2.76K | 0.9% | 25 |
|
|
2021
Q1 | $1.94M | Buy |
5,328
+16
| +0.3% | +$5.83K | 0.84% | 26 |
|
|
2020
Q4 | $1.83M | Buy |
+5,312
| New | +$1.83M | 0.91% | 25 |
|
|
2019
Q3 | – | Sell |
-596
| Closed | -$160K | – | 331 |
|
|
2019
Q2 | $160K | Sell |
596
-25
| -4% | -$6.71K | 0.1% | 87 |
|
|
2019
Q1 | $161K | Hold |
621
| – | – | 0.11% | 77 |
|
|
2018
Q4 | $143K | Hold |
621
| – | – | 0.11% | 78 |
|
|
2018
Q3 | $166K | Hold |
621
| – | – | 0.11% | 88 |
|
|
2018
Q2 | $155K | Hold |
621
| – | – | 0.11% | 82 |
|
|
2018
Q1 | $150K | Hold |
621
| – | – | 0.1% | 84 |
|
|
2017
Q4 | $157K | Sell |
621
-125
| -17% | -$31.6K | 0.1% | 79 |
|
|
2017
Q3 | $172K | Hold |
746
| – | – | 0.11% | 80 |
|
|
2017
Q2 | $166K | Sell |
746
-585
| -44% | -$130K | 0.11% | 84 |
|
|
2017
Q1 | $288K | Hold |
1,331
| – | – | 0.21% | 43 |
|
|
2016
Q4 | $273K | Buy |
+1,331
| New | +$273K | 0.2% | 47 |
|