Mission Wealth Management, LP Vanguard Total World Stk Index Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Mission Wealth Management, LP holds 9,721 shares of VT stock, worth $1.18 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,721

Previous 9,056 7.34%

Holding current value

$1.18 Million

Previous $1.02 Million 14.13%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$107.72 - $119.96 $71,633 - $79,773	665 Added 7.34%	9,721 $1.16 Million
Q2 2024 Aug 02, 2024	SELL	$104.94 - $113.51 $447,883 - $484,460	-4,268 Reduced 32.03%	9,056 $1.02 Million
Q1 2024 Apr 30, 2024	BUY	$100.68 - $110.5 $586,964 - $644,215	5,830 Added 77.8%	13,324 $1.47 Million
Q4 2023 Feb 05, 2024	BUY	$88.97 - $103.1 $13,345 - $15,465	150 Added 2.04%	7,494 $770,000
Q3 2023 Oct 23, 2023	BUY	$92.79 - $100.59 $15,681 - $16,999	169 Added 2.36%	7,344 $684,000
Q4 2022 Feb 02, 2023	BUY	$78.67 - $91.07 $12,823 - $14,844	163 Added 2.32%	7,175 $618,000
Q3 2022 Oct 12, 2022	BUY	$78.88 - $94.48 $78,248 - $93,724	992 Added 16.48%	7,012 $553,000
Q2 2022 Jul 27, 2022	BUY	$83.88 - $102.77 $4,361 - $5,344	52 Added 0.87%	6,020 $514,000
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $30,029 - $32,332	-296 Reduced 4.73%	5,968 $641,000
Q2 2021 Aug 10, 2021	SELL	$98.57 - $104.51 $10,152 - $10,764	-103 Reduced 1.62%	6,264 $649,000
Q1 2021 May 10, 2021	BUY	$92.05 - $98.71 $13,347 - $14,312	145 Added 2.33%	6,367 $619,000
Q4 2020 Jan 19, 2021	BUY	$78.99 - $92.58 $6,240 - $7,313	79 Added 1.29%	6,222 $576,000
Q3 2020 Oct 16, 2020	SELL	$75.3 - $85.07 $22,590 - $25,520	-300 Reduced 4.66%	6,143 $495,000
Q2 2020 Aug 03, 2020	BUY	$60.03 - $78.43 $18,009 - $23,529	300 Added 4.88%	6,443 $482,000
Q1 2020 Apr 10, 2020	BUY	$54.48 - $83.17 $817 - $1,247	15 Added 0.24%	6,143 $386,000
Q4 2019 Jan 21, 2020	BUY	$72.8 - $81.27 $7,498 - $8,370	103 Added 1.71%	6,128 $496,000
Q3 2019 Oct 16, 2019	SELL	$74.55 - $76.17 $9,616 - $9,825	-129 Reduced 2.1%	6,025 $451,000
Q2 2019 Aug 09, 2019	BUY	N/A	25 Added 0.41%	6,154 $463,000
Q1 2019 May 14, 2019	BUY	N/A	475 Added 8.4%	6,129 $448,000
Q1 2018 May 04, 2018	BUY	N/A	310 Added 5.8%	5,654 $416,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,344	5,344 $361,000

Others Institutions Holding VT

# of Institutions

1,025

Shares Held

87.4M

Call Options Held

149K

Put Options Held

44.9K

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Mission Wealth Management, LP Vanguard Total World Stk Index Transaction History