Mission Wealth Management, LP Vanguard Intl Eqty Ftse All Wo Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Mission Wealth Management, LP holds 20,088 shares of VSS stock, worth $2.29 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,088

Previous 20,630 2.63%

Holding current value

$2.29 Million

Previous $2.42 Million 4.42%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$112.99 - $126.45 $61,240 - $68,535	-542 Reduced 2.63%	20,088 $2.53 Million
Q2 2024 Aug 02, 2024	SELL	$112.27 - $120.96 $47,377 - $51,045	-422 Reduced 2.0%	20,630 $2.42 Million
Q1 2024 Apr 30, 2024	SELL	$109.57 - $116.86 $71,330 - $76,075	-651 Reduced 3.0%	21,052 $2.46 Million
Q4 2023 Feb 05, 2024	SELL	$99.44 - $115.1 $84,424 - $97,719	-849 Reduced 3.76%	21,703 $2.5 Million
Q3 2023 Oct 23, 2023	SELL	$105.51 - $115.93 $140,539 - $154,418	-1,332 Reduced 5.58%	22,552 $2.4 Million
Q2 2023 Aug 04, 2023	SELL	$107.08 - $113.45 $73,456 - $77,826	-686 Reduced 2.79%	23,884 $2.64 Million
Q1 2023 Apr 07, 2023	SELL	$103.34 - $113.48 $221,044 - $242,733	-2,139 Reduced 8.01%	24,570 $2.68 Million
Q4 2022 Feb 02, 2023	BUY	$91.16 - $108.26 $1.05 Million - $1.25 Million	11,521 Added 75.86%	26,709 $2.75 Million
Q3 2022 Oct 12, 2022	SELL	$92.19 - $111.85 $30,975 - $37,581	-336 Reduced 2.16%	15,188 $1.41 Million
Q2 2022 Jul 27, 2022	SELL	$102.76 - $125.99 $205,417 - $251,854	-1,999 Reduced 11.41%	15,524 $1.6 Million
Q1 2022 Apr 25, 2022	SELL	$115.14 - $134.62 $209,439 - $244,873	-1,819 Reduced 9.4%	17,523 $2.17 Million
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $909,453 - $996,813	7,114 Added 58.18%	19,342 $2.59 Million
Q3 2021 Nov 05, 2021	SELL	$133.17 - $142.02 $21,307 - $22,723	-160 Reduced 1.29%	12,228 $1.64 Million
Q2 2021 Aug 10, 2021	SELL	$130.46 - $139.84 $35,615 - $38,176	-273 Reduced 2.16%	12,388 $1.69 Million
Q1 2021 May 10, 2021	SELL	$121.06 - $131.2 $27,238 - $29,519	-225 Reduced 1.75%	12,661 $1.63 Million
Q4 2020 Jan 19, 2021	BUY	$102.39 - $122.88 $11,979 - $14,376	117 Added 0.92%	12,886 $1.57 Million
Q3 2020 Oct 16, 2020	SELL	$97.15 - $108.8 $90,349 - $101,184	-930 Reduced 6.79%	12,769 $1.34 Million
Q2 2020 Aug 03, 2020	SELL	$74.55 - $100.43 $944,921 - $1.27 Million	-12,675 Reduced 48.06%	13,699 $1.32 Million
Q1 2020 Apr 10, 2020	SELL	$67.64 - $112.37 $626,075 - $1.04 Million	-9,256 Reduced 25.98%	26,374 $2.06 Million
Q4 2019 Jan 21, 2020	SELL	$100.01 - $111.61 $685,168 - $764,640	-6,851 Reduced 16.13%	35,630 $3.96 Million
Q3 2019 Oct 16, 2019	SELL	$101.63 - $104.28 $38,416 - $39,417	-378 Reduced 0.88%	42,481 $4.33 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-6,804 Reduced 13.7%	42,859 $4.51 Million
Q1 2019 May 14, 2019	SELL	N/A	-453 Reduced 0.9%	49,663 $5.17 Million
Q4 2018 Feb 08, 2019	BUY	N/A	41,365 Added 472.69%	50,116 $4.75 Million
Q3 2018 Nov 01, 2018	BUY	N/A	1,095 Added 14.3%	8,751 $982,000
Q2 2018 Aug 08, 2018	BUY	N/A	1 Added 0.01%	7,656 $884,000
Q1 2018 May 04, 2018	SELL	N/A	-7 Reduced 0.09%	7,655 $913,000
Q3 2017 Nov 13, 2017	SELL	N/A	-26 Reduced 0.34%	7,662 $881,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,688	7,688 $831,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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Mission Wealth Management, LP Vanguard Intl Eqty Ftse All Wo Transaction History