Mission Wealth Management, LP Vanguard Energy ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Energy ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 7,545 shares of VDE stock, worth $996,392. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,545

Previous 8,132 7.22%

Holding current value

$996,392

Previous $1.04 Million 10.9%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.44 - $131.06 $68,937 - $76,932	-587 Reduced 7.22%	7,545 $924,000
Q2 2024 Aug 02, 2024	SELL	$123.17 - $136.7 $119,844 - $133,009	-973 Reduced 10.69%	8,132 $1.04 Million
Q1 2024 Apr 30, 2024	BUY	$111.77 - $131.7 $163,966 - $193,203	1,467 Added 19.21%	9,105 $1.2 Million
Q4 2023 Feb 05, 2024	SELL	$113.37 - $128.78 $18,479 - $20,991	-163 Reduced 2.09%	7,638 $895,000
Q3 2023 Oct 23, 2023	SELL	$110.08 - $130.52 $13,649 - $16,184	-124 Reduced 1.56%	7,801 $988,000
Q2 2023 Aug 04, 2023	SELL	$105.87 - $119.99 $8,681 - $9,839	-82 Reduced 1.02%	7,925 $894,000
Q1 2023 Apr 07, 2023	BUY	$106.22 - $128.7 $385,366 - $466,923	3,628 Added 82.85%	8,007 $914,000
Q4 2022 Feb 02, 2023	BUY	$107.13 - $131.88 $41,887 - $51,565	391 Added 9.8%	4,379 $531,000
Q3 2022 Oct 12, 2022	BUY	$93.77 - $118.45 $3,938 - $4,974	42 Added 1.06%	3,988 $405,000
Q2 2022 Jul 27, 2022	SELL	$97.94 - $128.99 $20,077 - $26,442	-205 Reduced 4.94%	3,946 $392,000
Q1 2022 Apr 25, 2022	SELL	$80.1 - $110.55 $2,563 - $3,537	-32 Reduced 0.77%	4,151 $444,000
Q4 2021 Feb 11, 2022	SELL	$74.1 - $83.72 $25,860 - $29,218	-349 Reduced 7.7%	4,183 $325,000
Q3 2021 Nov 05, 2021	SELL	$63.79 - $77.26 $84,139 - $101,905	-1,319 Reduced 22.54%	4,532 $335,000
Q2 2021 Aug 10, 2021	BUY	$65.04 - $78.97 $123,120 - $149,490	1,893 Added 47.83%	5,851 $444,000
Q1 2021 May 10, 2021	BUY	$52.13 - $74.47 $206,330 - $294,752	3,958 New	3,958 $269,000

Others Institutions Holding VDE

# of Institutions

674

Shares Held

21.9M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Mission Wealth Management, LP Vanguard Energy ETF Transaction History