Mission Wealth Management, LP Vanguard Specialized Funds Van Transaction History

Mission Wealth Management, LP

  • $4.24 Billion
  • Q4 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 85,712 shares of VNQ stock, worth $7.85 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
85,712
Previous 89,298 4.02%
Holding current value
$7.85 Million
Previous $8.7 Million 12.23%
% of portfolio
0.18%
Previous 0.21%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$87.85 - $98.6 $315,030 - $353,579
-3,586 Reduced 4.02%
85,712 $7.64 Million
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
1,845
Shares Held
230M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
Track This Portfolio

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email