Mission Wealth Management, LP Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,419 shares of VBK stock, worth $970,278. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,419

Previous 3,487 1.95%

Holding current value

$970,278

Previous $872,000 4.82%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$240.48 - $267.94 $16,352 - $18,219	-68 Reduced 1.95%	3,419 $914,000
Q2 2024 Aug 02, 2024	SELL	$237.63 - $258.31 $149,231 - $162,218	-628 Reduced 15.26%	3,487 $872,000
Q1 2024 Apr 30, 2024	BUY	$231.0 - $260.72 $163,779 - $184,850	709 Added 20.82%	4,115 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$196.36 - $245.46 $21,599 - $27,000	110 Added 3.34%	3,406 $823,000
Q3 2023 Oct 23, 2023	SELL	$210.59 - $239.48 $168,893 - $192,062	-802 Reduced 19.57%	3,296 $705,000
Q2 2023 Aug 04, 2023	BUY	$209.12 - $229.74 $152,866 - $167,939	731 Added 21.71%	4,098 $941,000
Q1 2023 Apr 07, 2023	BUY	$198.77 - $233.54 $3,180 - $3,736	16 Added 0.48%	3,367 $728,000
Q4 2022 Feb 02, 2023	BUY	$192.0 - $216.09 $61,056 - $68,716	318 Added 10.48%	3,351 $672,000
Q3 2022 Oct 12, 2022	SELL	$192.77 - $237.17 $9,638 - $11,858	-50 Reduced 1.62%	3,033 $592,000
Q2 2022 Jul 27, 2022	BUY	$188.16 - $253.27 $37,255 - $50,147	198 Added 6.86%	3,083 $607,000
Q1 2022 Apr 25, 2022	SELL	$224.28 - $282.83 $448 - $565	-2 Reduced 0.07%	2,885 $716,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $23,152 - $26,297	86 Added 3.07%	2,887 $814,000
Q3 2021 Nov 05, 2021	BUY	$273.65 - $297.37 $42,142 - $45,794	154 Added 5.82%	2,801 $785,000
Q2 2021 Aug 10, 2021	SELL	$260.67 - $292.07 $38,579 - $43,226	-148 Reduced 5.3%	2,647 $767,000
Q1 2021 May 10, 2021	SELL	$262.76 - $302.04 $18,918 - $21,746	-72 Reduced 2.51%	2,795 $768,000
Q4 2020 Jan 19, 2021	BUY	$216.78 - $272.28 $89,963 - $112,996	415 Added 16.92%	2,867 $767,000
Q3 2020 Oct 16, 2020	SELL	$197.81 - $223.21 $989 - $1,116	-5 Reduced 0.2%	2,452 $527,000
Q1 2020 Apr 10, 2020	BUY	$128.7 - $210.28 $643 - $1,051	5 Added 0.2%	2,457 $369,000
Q4 2019 Jan 21, 2020	SELL	$177.24 - $199.81 $35,448 - $39,962	-200 Reduced 7.54%	2,452 $487,000
Q3 2019 Oct 16, 2019	BUY	$181.04 - $188.72 $8,146 - $8,492	45 Added 1.73%	2,652 $483,000
Q2 2019 Aug 09, 2019	BUY	N/A	192 Added 7.95%	2,607 $485,000
Q1 2018 May 04, 2018	SELL	N/A	-150 Reduced 5.85%	2,415 $396,000
Q4 2017 Feb 09, 2018	BUY	N/A	150 Added 6.21%	2,565 $413,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,415	2,415 $352,000

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Mission Wealth Management, LP Vanguard Small Cap Growth ETF Transaction History