Mission Wealth Management, LP Vanguard Consumer Staples ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,791 shares of VDC stock, worth $811,236. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,791

Previous 3,983 4.82%

Holding current value

$811,236

Previous $808,000 2.48%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$201.77 - $221.32 $38,739 - $42,493	-192 Reduced 4.82%	3,791 $828,000
Q2 2024 Aug 02, 2024	BUY	$194.57 - $209.07 $26,461 - $28,433	136 Added 3.54%	3,983 $808,000
Q1 2024 Apr 30, 2024	BUY	$189.57 - $204.14 $23,127 - $24,905	122 Added 3.28%	3,847 $785,000
Q4 2023 Feb 05, 2024	BUY	$175.13 - $191.99 $31,873 - $34,942	182 Added 5.14%	3,725 $711,000
Q3 2023 Oct 23, 2023	SELL	$182.67 - $199.63 $53,704 - $58,691	-294 Reduced 7.66%	3,543 $647,000
Q2 2023 Aug 04, 2023	SELL	$189.34 - $200.8 $97,888 - $103,813	-517 Reduced 11.87%	3,837 $746,000
Q1 2023 Apr 07, 2023	BUY	$184.07 - $195.02 $141,733 - $150,165	770 Added 21.48%	4,354 $842,000
Q4 2022 Feb 02, 2023	BUY	$171.56 - $199.59 $144,453 - $168,054	842 Added 30.71%	3,584 $686,000
Q3 2022 Oct 12, 2022	BUY	$171.79 - $199.02 $13,743 - $15,921	80 Added 3.01%	2,742 $471,000
Q2 2022 Jul 27, 2022	SELL	$177.06 - $208.31 $18,060 - $21,247	-102 Reduced 3.69%	2,662 $493,000
Q1 2022 Apr 25, 2022	SELL	$185.1 - $200.92 $16,288 - $17,680	-88 Reduced 3.09%	2,764 $542,000
Q4 2021 Feb 11, 2022	SELL	$179.09 - $199.88 $22,565 - $25,184	-126 Reduced 4.23%	2,852 $570,000
Q2 2021 Aug 10, 2021	BUY	$177.72 - $186.68 $25,947 - $27,255	146 Added 5.16%	2,978 $544,000
Q1 2021 May 10, 2021	BUY	$165.49 - $180.21 $43,523 - $47,395	263 Added 10.24%	2,832 $505,000
Q4 2020 Jan 19, 2021	SELL	$159.52 - $175.0 $78,324 - $85,925	-491 Reduced 16.05%	2,569 $447,000
Q3 2020 Oct 16, 2020	SELL	$149.59 - $170.43 $54,749 - $62,377	-366 Reduced 10.68%	3,060 $500,000
Q2 2020 Aug 03, 2020	SELL	$134.79 - $156.24 $9,165 - $10,624	-68 Reduced 1.95%	3,426 $512,000
Q1 2020 Apr 10, 2020	BUY	$122.65 - $164.89 $428,539 - $576,125	3,494 New	3,494 $482,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Vanguard Consumer Staples ETF Transaction History