Mission Wealth Management, LP Vanguard Small Cap ETF Transaction History

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 1,013,079 shares of VB stock, worth $246 Million. This represents 5.87% of its overall portfolio holdings.

Number of Shares
1,013,079
Previous 971,486 4.28%
Holding current value
$246 Million
Previous $212 Million 13.45%
% of portfolio
5.87%
Previous 5.65%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$214.77 - $237.72 $8.93 Million - $9.89 Million
41,593 Added 4.28%
1,013,079 $240 Million
Q2 2024

Aug 02, 2024
SELL
$210.76 - $226.94 $1.19 Million - $1.28 Million
-5,626 Reduced 0.58%
971,486 $212 Million
Q1 2024

Apr 30, 2024
BUY
$204.0 - $228.59 $18.1 Million - $20.3 Million
88,677 Added 9.98%
977,112 $223 Million
Q4 2023

Feb 05, 2024
BUY
$175.26 - $215.9 $7.73 Million - $9.52 Million
44,114 Added 5.22%
888,435 $190 Million
Q3 2023

Oct 23, 2023
BUY
$186.24 - $208.75 $9.05 Million - $10.1 Million
48,579 Added 6.1%
844,321 $160 Million
Q2 2023

Aug 04, 2023
BUY
$181.26 - $198.89 $9.64 Million - $10.6 Million
53,157 Added 7.16%
795,742 $158 Million
Q1 2023

Apr 07, 2023
BUY
$179.51 - $208.76 $10 Million - $11.7 Million
55,971 Added 8.15%
742,585 $141 Million
Q4 2022

Feb 02, 2023
BUY
$172.82 - $196.57 $1.82 Million - $2.07 Million
10,552 Added 1.56%
686,614 $126 Million
Q3 2022

Oct 12, 2022
BUY
$170.45 - $206.62 $8.74 Million - $10.6 Million
51,287 Added 8.21%
676,062 $116 Million
Q2 2022

Jul 27, 2022
BUY
$170.7 - $214.67 $7.84 Million - $9.86 Million
45,918 Added 7.93%
624,775 $110 Million
Q1 2022

Apr 25, 2022
BUY
$198.73 - $227.97 $224,763 - $257,834
1,131 Added 0.2%
578,857 $123 Million
Q4 2021

Feb 11, 2022
BUY
$215.13 - $239.37 $5.91 Million - $6.58 Million
27,468 Added 4.99%
577,726 $131 Million
Q3 2021

Nov 05, 2021
BUY
$211.9 - $229.42 $7.96 Million - $8.62 Million
37,588 Added 7.33%
550,258 $120 Million
Q2 2021

Aug 10, 2021
BUY
$211.77 - $228.05 $6.95 Million - $7.49 Million
32,823 Added 6.84%
512,670 $115 Million
Q1 2021

May 10, 2021
BUY
$191.53 - $223.48 $6.26 Million - $7.31 Million
32,701 Added 7.31%
479,847 $103 Million
Q4 2020

Jan 19, 2021
BUY
$156.0 - $196.91 $7.98 Million - $10.1 Million
51,170 Added 12.92%
447,146 $87.1 Million
Q3 2020

Oct 16, 2020
BUY
$143.34 - $162.04 $8.67 Million - $9.8 Million
60,493 Added 18.03%
395,976 $60.9 Million
Q2 2020

Aug 03, 2020
BUY
$106.26 - $156.76 $12.3 Million - $18.2 Million
116,195 Added 52.99%
335,483 $48.9 Million
Q1 2020

Apr 27, 2020
SELL
$98.45 - $170.48 $13,783 - $23,867
-140 Reduced 0.06%
219,288 $25.3 Million
Q1 2020

Apr 10, 2020
SELL
$98.45 - $170.48 $6.39 Million - $11.1 Million
-64,952 Reduced 22.84%
219,428 $25.3 Million
Q4 2019

Jan 21, 2020
BUY
$149.04 - $166.74 $5.79 Million - $6.48 Million
38,865 Added 15.83%
284,380 $47.1 Million
Q3 2019

Oct 16, 2019
BUY
$153.32 - $158.01 $5.39 Million - $5.56 Million
35,172 Added 16.72%
245,515 $37.8 Million
Q2 2019

Aug 09, 2019
BUY
N/A
13,541 Added 6.88%
210,343 $33 Million
Q1 2019

May 14, 2019
BUY
N/A
11,459 Added 6.18%
196,802 $30.1 Million
Q4 2018

Feb 08, 2019
BUY
N/A
34,528 Added 22.89%
185,343 $24.5 Million
Q3 2018

Nov 01, 2018
BUY
N/A
10,753 Added 7.68%
150,815 $24.5 Million
Q2 2018

Aug 08, 2018
BUY
N/A
4,312 Added 3.18%
140,062 $21.8 Million
Q1 2018

May 04, 2018
BUY
N/A
25,813 Added 23.48%
135,750 $19.9 Million
Q4 2017

Feb 09, 2018
BUY
N/A
6,978 Added 6.78%
109,937 $16.2 Million
Q3 2017

Nov 13, 2017
BUY
N/A
5,574 Added 5.72%
102,959 $14.6 Million
Q2 2017

Aug 11, 2017
BUY
N/A
97,385
97,385 $13.2 Million

Others Institutions Holding VB

# of Institutions
2,108
Shares Held
150M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

VB Quotes by TradingView
  • Ticker VB
  • Sector ETFs
  • Industry ETFs
More about VB
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