Mission Wealth Management, LP Vanguard Financial ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Financial ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 9,851 shares of VFH stock, worth $1.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,851

Previous 10,109 2.55%

Holding current value

$1.2 Million

Previous $1.01 Million 7.23%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$99.27 - $111.21 $25,611 - $28,692	-258 Reduced 2.55%	9,851 $1.08 Million
Q2 2024 Aug 02, 2024	SELL	$95.9 - $103.0 $44,114 - $47,380	-460 Reduced 4.35%	10,109 $1.01 Million
Q1 2024 Apr 30, 2024	SELL	$90.62 - $102.39 $13,230 - $14,948	-146 Reduced 1.36%	10,569 $1.08 Million
Q4 2023 Feb 05, 2024	BUY	$75.97 - $92.67 $21,879 - $26,688	288 Added 2.76%	10,715 $988,000
Q3 2023 Oct 23, 2023	SELL	$80.32 - $86.71 $29,075 - $31,389	-362 Reduced 3.36%	10,427 $837,000
Q2 2023 Aug 04, 2023	SELL	$74.65 - $81.49 $229,250 - $250,255	-3,071 Reduced 22.16%	10,789 $876,000
Q1 2023 Apr 07, 2023	BUY	$74.95 - $90.64 $203,639 - $246,268	2,717 Added 24.38%	13,860 $1.08 Million
Q4 2022 Feb 02, 2023	BUY	$74.7 - $88.6 $100,172 - $118,812	1,341 Added 13.68%	11,143 $921,000
Q3 2022 Oct 12, 2022	SELL	$74.44 - $88.21 $65,879 - $78,065	-885 Reduced 8.28%	9,802 $730,000
Q2 2022 Jul 27, 2022	SELL	$75.42 - $93.29 $79,794 - $98,700	-1,058 Reduced 9.01%	10,687 $825,000
Q1 2022 Apr 25, 2022	BUY	$87.26 - $101.75 $104,624 - $121,998	1,199 Added 11.37%	11,745 $1.1 Million
Q4 2021 Feb 11, 2022	SELL	$92.72 - $100.95 $59,526 - $64,809	-642 Reduced 5.74%	10,546 $1.02 Million
Q2 2021 Aug 10, 2021	BUY	$85.53 - $94.49 $163,533 - $180,664	1,912 Added 20.61%	11,188 $1.01 Million
Q1 2021 May 10, 2021	BUY	$71.74 - $86.71 $189,752 - $229,347	2,645 Added 39.89%	9,276 $784,000
Q4 2020 Jan 19, 2021	BUY	$58.32 - $72.85 $386,719 - $483,068	6,631 New	6,631 $483,000
Q1 2020 Apr 10, 2020	SELL	$42.8 - $77.51 $152,368 - $275,935	-3,560 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$66.8 - $76.51 $27,855 - $31,904	417 Added 13.27%	3,560 $272,000
Q2 2019 Aug 09, 2019	BUY	N/A	3,143 New	3,143 $217,000
Q4 2018 Feb 08, 2019	SELL	N/A	-3,374 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	N/A	3,374 New	3,374 $228,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Vanguard Financial ETF Transaction History