Mascoma Wealth Management’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5K | Hold |
597
| – | – | 0.01% | 232 |
|
|
2025
Q1 | $27K | Sell |
597
-6,690
| -92% | -$303K | 0.01% | 238 |
|
|
2024
Q4 | $321K | Buy |
7,287
+15
| +0.2% | +$661 | 0.08% | 71 |
|
|
2024
Q3 | $348K | Buy |
7,272
+590
| +9% | +$28.2K | 0.09% | 71 |
|
|
2024
Q2 | $292K | Buy |
6,682
+2
| +0% | +$88 | 0.08% | 76 |
|
|
2024
Q1 | $279K | Hold |
6,680
| – | – | 0.08% | 78 |
|
|
2023
Q4 | $275K | Buy |
6,680
+8
| +0.1% | +$329 | 0.08% | 83 |
|
|
2023
Q3 | $262K | Buy |
6,672
+3
| +0% | +$118 | 0.08% | 86 |
|
|
2023
Q2 | $275K | Sell |
6,669
-1,458
| -18% | -$60.2K | 0.08% | 83 |
|
|
2023
Q1 | $327K | Buy |
8,127
+1
| +0% | +$40 | 0.1% | 87 |
|
|
2022
Q4 | $317K | Buy |
8,126
+22
| +0.3% | +$858 | 0.1% | 93 |
|
|
2022
Q3 | $296K | Sell |
8,104
-306
| -4% | -$11.2K | 0.1% | 95 |
|
|
2022
Q2 | $350K | Sell |
8,410
-290
| -3% | -$12.1K | 0.12% | 89 |
|
|
2022
Q1 | $401K | Buy |
8,700
+1,186
| +16% | +$54.7K | 0.13% | 84 |
|
|
2021
Q4 | $372K | Hold |
7,514
| – | – | 0.13% | 75 |
|
|
2021
Q3 | $376K | Buy |
7,514
+195
| +3% | +$9.76K | 0.15% | 74 |
|
|
2021
Q2 | $397K | Sell |
7,319
-831
| -10% | -$45.1K | 0.17% | 71 |
|
|
2021
Q1 | $424K | Buy |
8,150
+1,316
| +19% | +$68.5K | 0.18% | 68 |
|
|
2020
Q4 | $342K | Buy |
+6,834
| New | +$342K | 0.17% | 71 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$26K | – | 336 |
|
|
2019
Q2 | $26K | Sell |
600
-102
| -15% | -$4.42K | 0.02% | 212 |
|
|
2019
Q1 | $30K | Hold |
702
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $27K | Sell |
702
-25
| -3% | -$962 | 0.02% | 187 |
|
|
2018
Q3 | $30K | Sell |
727
-950
| -57% | -$39.2K | 0.02% | 200 |
|
|
2018
Q2 | $71K | Buy |
1,677
+202
| +14% | +$8.55K | 0.05% | 131 |
|
|
2018
Q1 | $69K | Sell |
1,475
-15,125
| -91% | -$708K | 0.05% | 128 |
|
|
2017
Q4 | $801K | Sell |
16,600
-587
| -3% | -$28.3K | 0.49% | 27 |
|
|
2017
Q3 | $749K | Buy |
17,187
+17,152
| +49,006% | +$747K | 0.5% | 31 |
|
|
2017
Q2 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 394 |
|