Mascoma Wealth Management’s NCR Voyix VYX Stock Holding History

Mascoma Wealth Management’s Portfolio VYX Stock Details VYX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-522	Closed	-$7.13K	–	678
2023 Q1	$7.13K	Hold	522	–	–	﹤0.01%	440
2022 Q4	$7.49K	Hold	522	–	–	﹤0.01%	443
2022 Q3	$6K	Hold	522	–	–	﹤0.01%	465
2022 Q2	$10K	Hold	522	–	–	﹤0.01%	423
2022 Q1	$13K	Hold	522	–	–	﹤0.01%	410
2021 Q4	$13K	Hold	522	–	–	﹤0.01%	377
2021 Q3	$12K	Buy	+522	New	+$13.6K	﹤0.01%	332
2021 Q2	–	Sell	-522	Closed	-$12K	–	425
2021 Q1	$12K	Buy	+522	New	+$11.5K	0.01%	338
2019 Q3	–	Sell	-522	Closed	-$10K	–	338
2019 Q2	$10K	Hold	522	–	–	0.01%	271
2019 Q1	$9K	Hold	522	–	–	0.01%	278
2018 Q4	$7K	Hold	522	–	–	0.01%	282
2018 Q3	$9K	Hold	522	–	–	0.01%	292
2018 Q2	$10K	Hold	522	–	–	0.01%	280
2018 Q1	$10K	Sell	522 -81	-13%	-$1.71K	0.01%	274
2017 Q4	$13K	Sell	603 -280	-32%	-$5.68K	0.01%	251
2017 Q3	$20K	Hold	883	–	–	0.01%	232
2017 Q2	$22K	Buy	883 +521	+144%	+$13.2K	0.01%	228
2017 Q1	$10K	Hold	362	–	–	0.01%	265
2016 Q4	$9K	Buy	+362	New	+$8.13K	0.01%	272

Other funds holding VYX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return