VIRTUS TOTAL RETURN FD INC

CUSIP: 92835W107 Class: COM

Mascoma Wealth Management LLC's Holding History (CIK: 0001695664)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,900 Value ($000) $75 Avg Close Range
Q3 2025
Shares 11,900 Value ($000) $77 Avg Close Range
Q2 2025
Shares 11,900 Value ($000) $74 Avg Close Range
Q1 2025
Shares 11,900 Value ($000) $71 Avg Close Range
Q4 2024
Shares 11,900 Value ($000) $70 Avg Close Range
Q3 2024
Shares 11,900 Value ($000) $74 Avg Close Range
Q2 2024
Shares 11,900 Value ($000) $65 Avg Close Range
Q1 2024
Shares 11,900 Value ($000) $66 Avg Close Range
Q4 2023
Shares 11,900 Value ($000) $66 Avg Close Range
Q3 2023
Shares 11,900 Value ($000) $57 Avg Close Range
Q2 2023
Shares 11,900 Value ($000) $72 Avg Close Range
Q1 2023
Shares 11,900 Value ($000) $77 Avg Close Range
Q4 2022
Shares 11,900 Value ($000) $78 Avg Close Range
Q3 2022
Shares 11,900 Value ($000) $74 Avg Close Range
Q2 2022
Shares 11,900 Value ($000) $97 Avg Close Range
Q1 2022
Shares 11,900 Value ($000) $116 Avg Close Range
Q4 2021
Shares 11,900 Value ($000) $113 Avg Close Range
Q3 2021
Shares 11,900 Value ($000) $111 Avg Close Range
Q2 2021
Shares 11,700 Value ($000) $113 Avg Close Range
Q1 2021
Shares 11,700 Value ($000) $108 Avg Close Range
Q4 2020
Shares 11,700 Value ($000) $103 Avg Close Range
Q3 2019
Shares 11,700 Value ($000) $129 Avg Close Range
Q2 2019
Shares 11,700 Value ($000) $136 Avg Close Range
Q1 2019
Shares 11,700 Value ($000) $125 Avg Close Range
Q4 2018
Shares 11,700 Value ($000) $104 Avg Close Range
Q3 2018
Shares 40,945 Value ($000) $458 Avg Close Range
Q2 2018
Shares 40,545 Value ($000) $457 Avg Close Range
Q1 2018
Shares 39,845 Value ($000) $438 Avg Close Range
Q4 2017
Shares 40,345 Value ($000) $518 Avg Close Range
Q3 2017
Shares 35,645 Value ($000) $471 Avg Close Range
Q2 2017
Shares 37,645 Value ($000) $475 Avg Close Range