Mission Wealth Management, LP Vanguard Utilities ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,618 shares of VPU stock, worth $468,569. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,618

Previous 3,058 14.39%

Holding current value

$468,569

Previous $452,000 0.66%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$146.64 - $174.54 $64,521 - $76,797	-440 Reduced 14.39%	2,618 $455,000
Q2 2024 Aug 02, 2024	BUY	$136.04 - $157.94 $38,227 - $44,381	281 Added 10.12%	3,058 $452,000
Q1 2024 Apr 30, 2024	BUY	$129.56 - $142.58 $8,550 - $9,410	66 Added 2.43%	2,777 $395,000
Q4 2023 Feb 05, 2024	SELL	$121.65 - $142.23 $80,167 - $93,729	-659 Reduced 19.55%	2,711 $371,000
Q3 2023 Oct 23, 2023	BUY	$127.23 - $148.54 $9,542 - $11,140	75 Added 2.28%	3,370 $429,000
Q2 2023 Aug 04, 2023	SELL	$140.07 - $152.05 $11,905 - $12,924	-85 Reduced 2.51%	3,295 $468,000
Q1 2023 Apr 07, 2023	BUY	$139.89 - $156.95 $90,229 - $101,232	645 Added 23.58%	3,380 $498,000
Q4 2022 Feb 02, 2023	BUY	$134.2 - $158.16 $112,325 - $132,379	837 Added 44.1%	2,735 $419,000
Q3 2022 Oct 12, 2022	SELL	$142.26 - $169.41 $77,104 - $91,820	-542 Reduced 22.21%	1,898 $270,000
Q2 2022 Jul 27, 2022	BUY	$141.44 - $166.95 $62,940 - $74,292	445 Added 22.31%	2,440 $372,000
Q1 2022 Apr 25, 2022	SELL	$141.64 - $162.04 $7,223 - $8,264	-51 Reduced 2.49%	1,995 $323,000
Q4 2021 Feb 11, 2022	SELL	$139.21 - $156.4 $14,199 - $15,952	-102 Reduced 4.75%	2,046 $320,000
Q2 2021 Aug 10, 2021	BUY	$138.76 - $148.08 $45,652 - $48,718	329 Added 18.09%	2,148 $298,000
Q1 2021 May 10, 2021	BUY	$128.27 - $140.64 $233,323 - $255,824	1,819 New	1,819 $256,000

Others Institutions Holding VPU

# of Institutions

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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 Utilities ETF Transaction History