Mission Wealth Management, LP Vanguard Global Ex U.S. Real Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Mission Wealth Management, LP holds 80,751 shares of VNQI stock, worth $3.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

80,751

Previous 78,351 3.06%

Holding current value

$3.28 Million

Previous $3.68 Million 13.09%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$39.22 - $47.52 $94,128 - $114,048	2,400 Added 3.06%	80,751 $3.19 Million
Q3 2024 Oct 31, 2024	SELL	$40.45 - $47.24 $124,019 - $144,837	-3,066 Reduced 3.77%	78,351 $3.68 Million
Q2 2024 Aug 02, 2024	SELL	$39.75 - $43.06 $88,722 - $96,109	-2,232 Reduced 2.67%	81,417 $3.3 Million
Q1 2024 Apr 30, 2024	BUY	$39.39 - $42.14 $340,920 - $364,721	8,655 Added 11.54%	83,649 $3.52 Million
Q4 2023 Feb 05, 2024	BUY	$36.73 - $43.52 $386,069 - $457,438	10,511 Added 16.3%	74,994 $3.19 Million
Q3 2023 Oct 23, 2023	BUY	$38.66 - $42.52 $126,495 - $139,125	3,272 Added 5.35%	64,483 $2.51 Million
Q2 2023 Aug 04, 2023	BUY	$39.33 - $42.29 $21,592 - $23,217	549 Added 0.91%	61,211 $2.46 Million
Q1 2023 Apr 07, 2023	BUY	$39.78 - $45.12 $101,916 - $115,597	2,562 Added 4.41%	60,662 $2.46 Million
Q4 2022 Feb 02, 2023	SELL	$36.66 - $43.12 $395,488 - $465,178	-10,788 Reduced 15.66%	58,100 $2.4 Million
Q3 2022 Oct 12, 2022	BUY	$37.49 - $46.16 $47,237 - $58,161	1,260 Added 1.86%	68,888 $2.63 Million
Q2 2022 Jul 27, 2022	BUY	$43.46 - $52.84 $478 - $581	11 Added 0.02%	67,628 $2.99 Million
Q1 2022 Apr 25, 2022	BUY	$49.07 - $54.16 $306,442 - $338,229	6,245 Added 10.18%	67,617 $3.51 Million
Q4 2021 Feb 11, 2022	BUY	$52.69 - $58.11 $260,657 - $287,470	4,947 Added 8.77%	61,372 $3.31 Million
Q3 2021 Nov 05, 2021	BUY	$56.15 - $60.07 $91,243 - $97,613	1,625 Added 2.97%	56,425 $3.18 Million
Q2 2021 Aug 10, 2021	BUY	$56.02 - $60.85 $160,161 - $173,970	2,859 Added 5.5%	54,800 $3.2 Million
Q1 2021 May 10, 2021	SELL	$53.06 - $56.29 $11,991 - $12,721	-226 Reduced 0.43%	51,941 $2.9 Million
Q4 2020 Jan 19, 2021	BUY	$46.58 - $54.89 $204,393 - $240,857	4,388 Added 9.18%	52,167 $2.83 Million
Q3 2020 Oct 16, 2020	SELL	$47.24 - $50.25 $82,764 - $88,038	-1,752 Reduced 3.54%	47,779 $2.32 Million
Q2 2020 Aug 03, 2020	SELL	$40.33 - $50.46 $64,245 - $80,382	-1,593 Reduced 3.12%	49,531 $2.31 Million
Q1 2020 Apr 10, 2020	SELL	$36.77 - $59.64 $1.83 Million - $2.96 Million	-49,639 Reduced 49.26%	51,124 $2.19 Million
Q4 2019 Jan 21, 2020	SELL	$57.62 - $61.5 $186,746 - $199,321	-3,241 Reduced 3.12%	100,763 $5.95 Million
Q3 2019 Oct 16, 2019	SELL	$58.19 - $58.86 $285,247 - $288,531	-4,902 Reduced 4.5%	104,004 $6.09 Million
Q2 2019 Aug 09, 2019	BUY	N/A	1,497 Added 1.39%	108,906 $6.43 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,452 Reduced 3.11%	107,409 $6.4 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-28,597 Reduced 20.51%	110,861 $5.81 Million
Q3 2018 Nov 01, 2018	SELL	N/A	-3,000 Reduced 2.11%	139,458 $7.83 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,487 Added 2.51%	142,458 $8.27 Million
Q1 2018 May 04, 2018	BUY	N/A	8,040 Added 6.14%	138,971 $8.47 Million
Q4 2017 Feb 09, 2018	BUY	N/A	4,412 Added 3.49%	130,931 $7.92 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,207 Added 1.78%	126,519 $7.52 Million
Q2 2017 Aug 11, 2017	BUY	N/A	124,312	124,312 $6.99 Million

Others Institutions Holding VNQI

# of Institutions

380

Shares Held

55.8M

Call Options Held

15.2K

Put Options Held

2.1K

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About VANGUARD GLOBAL EX- U.S. REAL

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Mission Wealth Management, LP Vanguard Global Ex U.S. Real Transaction History