Mission Wealth Management, LP Vanguard Dividend Appreciation Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Mission Wealth Management, LP holds 61,067 shares of VIG stock, worth $11.1 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

61,067

Previous 61,323 0.42%

Holding current value

$11.1 Million

Previous $11.2 Million 0.63%

% of portfolio

0.27%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$182.15 - $182.15 $46,630 - $46,630	-256 Reduced 0.42%	61,067 $11.1 Million
Q2 2024 Aug 02, 2024	SELL	$173.33 - $185.29 $1.85 Million - $1.98 Million	-10,694 Reduced 14.85%	61,323 $11.2 Million
Q1 2024 Apr 30, 2024	BUY	$168.47 - $182.98 $2.42 Million - $2.63 Million	14,372 Added 24.93%	72,017 $13.2 Million
Q4 2023 Feb 05, 2024	BUY	$150.16 - $171.16 $5,555 - $6,332	37 Added 0.06%	57,645 $9.82 Million
Q3 2023 Oct 23, 2023	SELL	$155.38 - $166.95 $289,317 - $310,860	-1,862 Reduced 3.13%	57,608 $8.95 Million
Q2 2023 Aug 04, 2023	BUY	$152.74 - $162.43 $625,317 - $664,988	4,094 Added 7.39%	59,470 $9.66 Million
Q1 2023 Apr 07, 2023	BUY	$147.24 - $158.33 $6.86 Million - $7.38 Million	46,607 Added 531.5%	55,376 $8.53 Million
Q4 2022 Feb 02, 2023	SELL	$144.84 - $158.71 $51,997 - $56,976	-359 Reduced 3.93%	8,769 $1.33 Million
Q3 2022 Oct 12, 2022	SELL	N/A	-446 Reduced 4.66%	9,128 $1.23 Million
Q2 2022 Jul 27, 2022	BUY	N/A	813 Added 9.28%	9,574 $1.37 Million
Q1 2022 Apr 25, 2022	SELL	N/A	-788 Reduced 8.25%	8,761 $1.42 Million
Q4 2021 Feb 11, 2022	BUY	N/A	920 Added 10.66%	9,549 $1.64 Million
Q3 2021 Nov 05, 2021	BUY	N/A	324 Added 3.9%	8,629 $1.33 Million
Q2 2021 Aug 10, 2021	BUY	N/A	75 Added 0.91%	8,305 $1.29 Million
Q1 2021 May 10, 2021	SELL	N/A	-386 Reduced 4.48%	8,230 $1.21 Million
Q4 2020 Jan 19, 2021	BUY	N/A	121 Added 1.42%	8,616 $1.22 Million
Q3 2020 Oct 16, 2020	BUY	N/A	774 Added 10.02%	8,495 $1.09 Million
Q2 2020 Aug 03, 2020	BUY	N/A	509 Added 7.06%	7,721 $905,000
Q1 2020 Apr 10, 2020	BUY	N/A	2,300 Added 46.82%	7,212 $746,000
Q4 2019 Jan 21, 2020	SELL	N/A	-124 Reduced 2.46%	4,912 $612,000
Q3 2019 Oct 16, 2019	BUY	N/A	198 Added 4.09%	5,036 $602,000
Q2 2019 Aug 09, 2019	BUY	N/A	2,270 Added 88.4%	4,838 $557,000
Q1 2019 May 14, 2019	BUY	N/A	368 Added 16.73%	2,568 $282,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,200 New	2,200 $224,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Mission Wealth Management, LP Vanguard Dividend Appreciation Transaction History