Mission Wealth Management, LP Vanguard Mortg Backed Sec ETF Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 8,022 shares of VMBS stock, worth $368,530. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,022

Previous 10,491 23.53%

Holding current value

$368,530

Previous $478,000 23.85%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$44.15 - $45.75 $109,006 - $112,956	-2,469 Reduced 23.53%	8,022 $364,000
Q1 2024 Apr 30, 2024	SELL	$44.98 - $46.29 $199,171 - $204,972	-4,428 Reduced 29.68%	10,491 $478,000
Q4 2023 Feb 05, 2024	SELL	$42.3 - $46.59 $91,494 - $100,774	-2,163 Reduced 12.66%	14,919 $691,000
Q3 2023 Oct 23, 2023	SELL	$43.61 - $46.21 $312,770 - $331,418	-7,172 Reduced 29.57%	17,082 $747,000
Q2 2023 Aug 04, 2023	BUY	$45.49 - $47.04 $209,799 - $216,948	4,612 Added 23.48%	24,254 $1.12 Million
Q1 2023 Apr 07, 2023	SELL	$45.14 - $47.41 $236,714 - $248,618	-5,244 Reduced 21.07%	19,642 $914,000
Q4 2022 Feb 02, 2023	SELL	$43.58 - $46.9 $44.3 Million - $47.7 Million	-1,016,773 Reduced 97.61%	24,886 $1.13 Million
Q3 2022 Oct 12, 2022	BUY	$44.41 - $49.27 $150,461 - $166,926	3,388 Added 0.33%	1,041,659 $47 Million
Q2 2022 Jul 27, 2022	SELL	$46.23 - $49.83 $1.39 Million - $1.5 Million	-30,124 Reduced 2.82%	1,038,271 $49.6 Million
Q1 2022 Apr 25, 2022	SELL	$49.53 - $52.66 $1.36 Million - $1.45 Million	-27,496 Reduced 2.51%	1,068,395 $53.5 Million
Q4 2021 Feb 11, 2022	BUY	$52.71 - $53.35 $3.09 Million - $3.13 Million	58,629 Added 5.65%	1,095,891 $57.9 Million
Q3 2021 Nov 05, 2021	BUY	$53.19 - $53.64 $2.14 Million - $2.16 Million	40,217 Added 4.03%	1,037,262 $55.3 Million
Q2 2021 Aug 10, 2021	BUY	$53.21 - $53.69 $3.33 Million - $3.36 Million	62,581 Added 6.7%	997,045 $53.2 Million
Q1 2021 May 10, 2021	BUY	$53.31 - $54.16 $4.05 Million - $4.11 Million	75,955 Added 8.85%	934,464 $49.9 Million
Q4 2020 Jan 19, 2021	BUY	$53.96 - $54.25 $2.76 Million - $2.77 Million	51,127 Added 6.33%	858,509 $46.4 Million
Q3 2020 Oct 16, 2020	BUY	$54.16 - $54.5 $3.44 Million - $3.46 Million	63,438 Added 8.53%	807,382 $43.8 Million
Q2 2020 Aug 03, 2020	SELL	$54.11 - $54.66 $1.19 Million - $1.2 Million	-21,946 Reduced 2.87%	743,944 $40.4 Million
Q1 2020 Apr 10, 2020	SELL	$51.4 - $54.6 $1.32 Million - $1.4 Million	-25,695 Reduced 3.25%	765,890 $41.7 Million
Q4 2019 Jan 21, 2020	BUY	$53.04 - $53.35 $1.62 Million - $1.63 Million	30,582 Added 4.02%	791,585 $42.1 Million
Q3 2019 Oct 16, 2019	BUY	$52.96 - $53.26 $2.42 Million - $2.43 Million	45,603 Added 6.37%	761,003 $40.5 Million
Q2 2019 Aug 09, 2019	BUY	N/A	6,422 Added 0.91%	715,400 $37.8 Million
Q1 2019 May 14, 2019	BUY	N/A	28,822 Added 4.24%	708,978 $37.1 Million
Q4 2018 Feb 08, 2019	BUY	N/A	11,712 Added 1.75%	680,156 $35 Million
Q3 2018 Nov 01, 2018	BUY	N/A	30,895 Added 4.85%	668,444 $34.1 Million
Q2 2018 Aug 08, 2018	BUY	N/A	56,510 Added 9.73%	637,549 $32.8 Million
Q1 2018 May 04, 2018	BUY	N/A	581,039 New	581,039 $30 Million

Others Institutions Holding VMBS

# of Institutions

616

Shares Held

345M

Call Options Held

300

Put Options Held

98.8K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
Sector ETFs
Industry ETFs

More about VMBS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Vanguard Mortg Backed Sec ETF Transaction History