Mission Wealth Management, LP Vanguard Mid Cap Value Index F Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,572 shares of VOE stock, worth $414,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,572

Previous 2,491 3.25%

Holding current value

$414,966

Previous $374,000 15.24%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$149.02 - $167.67 $12,070 - $13,581	81 Added 3.25%	2,572 $431,000
Q2 2024 Aug 02, 2024	BUY	$146.82 - $155.77 $13,213 - $14,019	90 Added 3.75%	2,491 $374,000
Q1 2024 Apr 30, 2024	SELL	$141.07 - $155.91 $40,628 - $44,902	-288 Reduced 10.71%	2,401 $374,000
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $95,812 - $112,411	771 Added 40.2%	2,689 $389,000
Q3 2023 Oct 23, 2023	BUY	$130.77 - $144.24 $3,792 - $4,182	29 Added 1.54%	1,918 $251,000
Q2 2023 Aug 04, 2023	BUY	$127.92 - $138.38 $241,640 - $261,399	1,889 New	1,889 $261,000
Q4 2022 Feb 02, 2023	BUY	$122.51 - $142.75 $213,657 - $248,956	1,744 New	1,744 $235,000
Q2 2020 Aug 03, 2020	SELL	$75.66 - $107.24 $212,982 - $301,880	-2,815 Closed	0 $0
Q1 2020 Apr 10, 2020	BUY	$68.69 - $121.9 $193,362 - $343,148	2,815 New	2,815 $229,000

Others Institutions Holding VOE

# of Institutions

1,106

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Mission Wealth Management, LP Vanguard Mid Cap Value Index F Transaction History