Mission Wealth Management, LP Vanguard Consumer Discretionar Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Mission Wealth Management, LP holds 1,772 shares of VCR stock, worth $679,172. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,772

Previous 2,151 17.62%

Holding current value

$679,172

Previous $671,000 10.13%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$291.88 - $341.94 $110,622 - $129,595	-379 Reduced 17.62%	1,772 $603,000
Q2 2024 Aug 02, 2024	BUY	$292.03 - $315.87 $60,158 - $65,069	206 Added 10.59%	2,151 $671,000
Q1 2024 Apr 30, 2024	SELL	$292.25 - $318.12 $1,753 - $1,908	-6 Reduced 0.31%	1,945 $617,000
Q4 2023 Feb 05, 2024	SELL	$247.89 - $308.23 $5,701 - $7,089	-23 Reduced 1.17%	1,951 $594,000
Q3 2023 Oct 23, 2023	SELL	$265.85 - $296.58 $31,370 - $34,996	-118 Reduced 5.64%	1,974 $531,000
Q2 2023 Aug 04, 2023	SELL	$243.5 - $283.2 $75,485 - $87,792	-310 Reduced 12.91%	2,092 $592,000
Q1 2023 Apr 07, 2023	BUY	$217.79 - $265.16 $59,021 - $71,858	271 Added 12.72%	2,402 $606,000
Q4 2022 Feb 02, 2023	BUY	$213.95 - $246.49 $182,927 - $210,748	855 Added 67.01%	2,131 $466,000
Q3 2022 Oct 12, 2022	BUY	$231.64 - $287.67 $38,683 - $48,040	167 Added 15.06%	1,276 $300,000
Q2 2022 Jul 27, 2022	SELL	$222.74 - $312.09 $94,887 - $132,950	-426 Reduced 27.75%	1,109 $252,000
Q1 2022 Apr 25, 2022	BUY	$271.48 - $348.23 $124,880 - $160,185	460 Added 42.79%	1,535 $469,000
Q4 2021 Feb 11, 2022	BUY	$309.2 - $355.63 $68,333 - $78,594	221 Added 25.88%	1,075 $366,000
Q2 2021 Aug 10, 2021	BUY	$292.51 - $314.88 $40,658 - $43,768	139 Added 19.44%	854 $268,000
Q1 2021 May 10, 2021	BUY	$271.66 - $300.39 $194,236 - $214,778	715 New	715 $211,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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Mission Wealth Management, LP Vanguard Consumer Discretionar Transaction History