Mission Wealth Management, LP Vanguard Industrial ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 1,885 shares of VIS stock, worth $506,499. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,885

Previous 2,466 23.56%

Holding current value

$506,499

Previous $580,000 15.52%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$232.12 - $260.07 $134,861 - $151,100	-581 Reduced 23.56%	1,885 $490,000
Q2 2024 Aug 02, 2024	BUY	$232.2 - $244.04 $25,542 - $26,844	110 Added 4.67%	2,466 $580,000
Q1 2024 Apr 30, 2024	BUY	$212.18 - $244.15 $38,616 - $44,435	182 Added 8.37%	2,356 $575,000
Q4 2023 Feb 05, 2024	BUY	$183.76 - $221.15 $22,234 - $26,759	121 Added 5.89%	2,174 $479,000
Q3 2023 Oct 23, 2023	SELL	$193.82 - $212.6 $29,073 - $31,890	-150 Reduced 6.81%	2,053 $400,000
Q2 2023 Aug 04, 2023	SELL	$182.94 - $205.53 $100,617 - $113,041	-550 Reduced 19.98%	2,203 $452,000
Q1 2023 Apr 07, 2023	BUY	$181.58 - $196.87 $214,082 - $232,109	1,179 Added 74.9%	2,753 $524,000
Q4 2022 Feb 02, 2023	SELL	$160.22 - $191.74 $16,182 - $19,365	-101 Reduced 6.03%	1,574 $287,000
Q3 2022 Oct 12, 2022	BUY	$157.54 - $190.84 $38,754 - $46,946	246 Added 17.21%	1,675 $264,000
Q2 2022 Jul 27, 2022	SELL	$159.78 - $193.45 $74,617 - $90,341	-467 Reduced 24.63%	1,429 $233,000
Q1 2022 Apr 25, 2022	SELL	$180.53 - $205.34 $49,465 - $56,263	-274 Reduced 12.63%	1,896 $369,000
Q4 2021 Feb 11, 2022	BUY	$189.71 - $207.5 $758 - $830	4 Added 0.18%	2,170 $441,000
Q2 2021 Aug 10, 2021	BUY	$190.53 - $201.98 $164,236 - $174,106	862 Added 66.1%	2,166 $426,000
Q1 2021 May 10, 2021	BUY	$164.98 - $189.86 $215,133 - $247,577	1,304 New	1,304 $247,000

Others Institutions Holding VIS

# of Institutions

492

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Mission Wealth Management, LP Vanguard Industrial ETF Transaction History