Mission Wealth Management, LP Vanguard Specialized Funds Van Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mission Wealth Management, LP holds 89,298 shares of VNQ stock, worth $7.93 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

89,298

Previous 95,105 6.11%

Holding current value

$7.93 Million

Previous $7.97 Million 9.22%

% of portfolio

0.21%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$82.97 - $98.97 $481,806 - $574,718	-5,807 Reduced 6.11%	89,298 $8.7 Million
Q2 2024 Aug 02, 2024	SELL	$78.61 - $85.97 $466,707 - $510,403	-5,937 Reduced 5.88%	95,105 $7.97 Million
Q1 2024 Apr 30, 2024	SELL	$82.58 - $89.12 $266,650 - $287,768	-3,229 Reduced 3.1%	101,042 $8.74 Million
Q4 2023 Feb 05, 2024	SELL	$71.05 - $89.54 $435,749 - $549,148	-6,133 Reduced 5.56%	104,271 $9.21 Million
Q3 2023 Oct 23, 2023	SELL	$75.44 - $86.89 $622,530 - $717,016	-8,252 Reduced 6.95%	110,404 $8.35 Million
Q2 2023 Aug 04, 2023	SELL	$78.4 - $83.98 $634,804 - $679,986	-8,097 Reduced 6.39%	118,656 $9.91 Million
Q1 2023 Apr 07, 2023	SELL	$77.59 - $93.7 $405,330 - $489,488	-5,224 Reduced 3.96%	126,753 $10.5 Million
Q4 2022 Feb 02, 2023	BUY	$76.14 - $88.09 $2.52 Million - $2.92 Million	33,105 Added 33.48%	131,977 $10.9 Million
Q3 2022 Oct 12, 2022	SELL	$79.28 - $102.13 $557,496 - $718,178	-7,032 Reduced 6.64%	98,872 $7.93 Million
Q2 2022 Jul 27, 2022	BUY	$87.04 - $112.5 $397,772 - $514,125	4,570 Added 4.51%	105,904 $9.65 Million
Q1 2022 Apr 25, 2022	SELL	$99.96 - $115.1 $1.32 Million - $1.52 Million	-13,207 Reduced 11.53%	101,334 $11 Million
Q4 2021 Feb 11, 2022	SELL	$102.53 - $116.01 $556,942 - $630,166	-5,432 Reduced 4.53%	114,541 $13.3 Million
Q3 2021 Nov 05, 2021	SELL	$101.78 - $110.92 $911,745 - $993,621	-8,958 Reduced 6.95%	119,973 $12.2 Million
Q2 2021 Aug 10, 2021	SELL	$93.53 - $105.5 $748,146 - $843,894	-7,999 Reduced 5.84%	128,931 $13.1 Million
Q1 2021 May 10, 2021	SELL	$81.97 - $92.98 $315,830 - $358,251	-3,853 Reduced 2.74%	136,930 $12.6 Million
Q4 2020 Jan 19, 2021	SELL	$76.08 - $86.67 $237,141 - $270,150	-3,117 Reduced 2.17%	140,783 $12 Million
Q3 2020 Oct 16, 2020	SELL	$76.31 - $83.64 $210,997 - $231,264	-2,765 Reduced 1.89%	143,900 $11.4 Million
Q2 2020 Aug 03, 2020	SELL	$64.53 - $86.79 $146,934 - $197,620	-2,277 Reduced 1.53%	146,665 $11.5 Million
Q1 2020 Apr 27, 2020	SELL	$56.91 - $99.57 $22,479 - $39,330	-395 Reduced 0.26%	148,942 $10.4 Million
Q1 2020 Apr 10, 2020	SELL	$56.91 - $99.57 $4.15 Million - $7.27 Million	-72,969 Reduced 32.82%	149,337 $10.4 Million
Q4 2019 Jan 21, 2020	SELL	$90.14 - $95.25 $451,871 - $477,488	-5,013 Reduced 2.21%	222,306 $20.6 Million
Q3 2019 Oct 16, 2019	BUY	$91.64 - $93.61 $136,360 - $139,291	1,488 Added 0.66%	227,319 $21.2 Million
Q2 2019 Aug 09, 2019	BUY	N/A	3,068 Added 1.38%	225,831 $19.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-68 Reduced 0.03%	222,763 $19.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	56,538 Added 34.0%	222,831 $16.6 Million
Q3 2018 Nov 01, 2018	BUY	N/A	2,497 Added 1.52%	166,293 $13.4 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-20,649 Reduced 11.2%	163,796 $13.3 Million
Q1 2018 May 04, 2018	BUY	N/A	66,934 Added 56.96%	184,445 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	13,114 Added 12.56%	117,511 $9.75 Million
Q3 2017 Nov 13, 2017	BUY	N/A	10,986 Added 11.76%	104,397 $8.67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	93,411	93,411 $7.78 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Mission Wealth Management, LP Vanguard Specialized Funds Van Transaction History