Mission Wealth Management, LP Vanguard Ftse All World Ex Us Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Mission Wealth Management, LP holds 38,168 shares of VEU stock, worth $2.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

38,168

Previous 42,258 9.68%

Holding current value

$2.19 Million

Previous $2.48 Million 2.99%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$56.47 - $63.69 $230,962 - $260,492	-4,090 Reduced 9.68%	38,168 $2.4 Million
Q2 2024 Aug 02, 2024	SELL	$56.22 - $60.47 $63,865 - $68,693	-1,136 Reduced 2.62%	42,258 $2.48 Million
Q1 2024 Apr 30, 2024	BUY	$54.0 - $58.69 $34,560 - $37,561	640 Added 1.5%	43,394 $2.55 Million
Q4 2023 Feb 05, 2024	BUY	$49.57 - $56.14 $153,171 - $173,472	3,090 Added 7.79%	42,754 $2.4 Million
Q3 2023 Oct 23, 2023	BUY	$51.66 - $56.47 $170,581 - $186,463	3,302 Added 9.08%	39,664 $2.06 Million
Q2 2023 Aug 04, 2023	BUY	$52.62 - $56.04 $39,728 - $42,310	755 Added 2.12%	36,362 $1.98 Million
Q1 2023 Apr 07, 2023	BUY	$50.42 - $55.03 $625,056 - $682,206	12,397 Added 53.41%	35,607 $1.9 Million
Q4 2022 Feb 02, 2023	BUY	$44.03 - $52.21 $12,416 - $14,723	282 Added 1.23%	23,210 $1.16 Million
Q3 2022 Oct 12, 2022	SELL	$44.35 - $52.71 $3,326 - $3,953	-75 Reduced 0.33%	22,928 $1.02 Million
Q2 2022 Jul 27, 2022	BUY	$49.43 - $58.65 $47,353 - $56,186	958 Added 4.35%	23,003 $1.15 Million
Q1 2022 Apr 25, 2022	BUY	$53.45 - $62.56 $2,138 - $2,502	40 Added 0.18%	22,045 $1.27 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $7,303 - $7,825	123 Added 0.56%	22,005 $1.35 Million
Q3 2021 Nov 05, 2021	BUY	$60.96 - $64.6 $7,863 - $8,333	129 Added 0.59%	21,882 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	$61.4 - $65.28 $21,121 - $22,456	344 Added 1.61%	21,753 $1.38 Million
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $3,397 - $3,639	58 Added 0.27%	21,409 $1.3 Million
Q4 2020 Jan 19, 2021	BUY	$49.41 - $58.7 $8,152 - $9,685	165 Added 0.78%	21,351 $1.25 Million
Q3 2020 Oct 16, 2020	BUY	$47.85 - $52.43 $6,986 - $7,654	146 Added 0.69%	21,186 $1.07 Million
Q2 2020 Aug 03, 2020	BUY	$39.28 - $49.82 $826,451 - $1.05 Million	21,040 New	21,040 $1 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Mission Wealth Management, LP Vanguard Ftse All World Ex Us Transaction History