Mission Wealth Management, LP Vanguard Value ETF Transaction History

Mission Wealth Management, LP

  • $4.01 Billion
  • Q1 2025

A detailed history of Mission Wealth Management, LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,264,782 shares of VTV stock, worth $388 Million. This represents 9.66% of its overall portfolio holdings.

Number of Shares
2,264,782
Previous 2,226,055 1.74%
Holding current value
$388 Million
Previous $377 Million 2.66%
% of portfolio
9.66%
Previous 8.89%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
BUY
$167.73 - $179.21 $6.5 Million - $6.94 Million
38,727 Added 1.74%
2,264,782 $387 Million
Q4 2024

Feb 06, 2025
BUY
$168.32 - $181.87 $4.58 Million - $4.95 Million
27,237 Added 1.24%
2,226,055 $377 Million
Q3 2024

Oct 31, 2024
BUY
$159.75 - $174.57 $13.4 Million - $14.6 Million
83,846 Added 3.96%
2,198,818 $384 Million
Q2 2024

Aug 02, 2024
BUY
$154.57 - $163.65 $1.49 Million - $1.57 Million
9,611 Added 0.46%
2,114,972 $339 Million
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $26.3 Million - $29.1 Million
178,411 Added 9.26%
2,105,361 $343 Million
Q4 2023

Feb 05, 2024
BUY
$131.82 - $149.95 $8.36 Million - $9.52 Million
63,455 Added 3.41%
1,926,950 $288 Million
Q3 2023

Oct 23, 2023
BUY
$137.93 - $147.18 $13.8 Million - $14.7 Million
99,981 Added 5.67%
1,863,495 $257 Million
Q2 2023

Aug 04, 2023
BUY
$134.74 - $142.42 $18.6 Million - $19.7 Million
138,195 Added 8.5%
1,763,514 $251 Million
Q1 2023

Apr 07, 2023
BUY
$132.13 - $144.96 $14.5 Million - $15.9 Million
109,722 Added 7.24%
1,625,319 $224 Million
Q4 2022

Feb 02, 2023
SELL
$124.69 - $146.24 $1.87 Million - $2.19 Million
-14,972 Reduced 0.98%
1,515,597 $213 Million
Q3 2022

Oct 12, 2022
BUY
$123.48 - $143.43 $8 Million - $9.29 Million
64,771 Added 4.42%
1,530,569 $189 Million
Q2 2022

Jul 27, 2022
BUY
$128.01 - $150.8 $7.37 Million - $8.68 Million
57,583 Added 4.09%
1,465,798 $193 Million
Q1 2022

Apr 25, 2022
BUY
$140.46 - $150.33 $7.55 Million - $8.08 Million
53,763 Added 3.97%
1,408,215 $208 Million
Q4 2021

Feb 11, 2022
BUY
$136.43 - $147.24 $9.89 Million - $10.7 Million
72,525 Added 5.66%
1,354,452 $199 Million
Q3 2021

Nov 05, 2021
BUY
$134.5 - $142.48 $13.6 Million - $14.4 Million
101,357 Added 8.59%
1,281,927 $174 Million
Q2 2021

Aug 10, 2021
BUY
$132.12 - $141.17 $14.8 Million - $15.8 Million
111,753 Added 10.46%
1,180,570 $162 Million
Q1 2021

May 10, 2021
BUY
$117.44 - $132.31 $14 Million - $15.8 Million
119,553 Added 12.59%
1,068,817 $141 Million
Q4 2020

Jan 19, 2021
BUY
$101.75 - $119.15 $14.5 Million - $16.9 Million
142,100 Added 17.6%
949,264 $113 Million
Q3 2020

Oct 16, 2020
BUY
$98.37 - $109.49 $23.7 Million - $26.4 Million
241,064 Added 42.58%
807,164 $84.4 Million
Q2 2020

Aug 03, 2020
BUY
$85.23 - $110.16 $24.3 Million - $31.4 Million
285,158 Added 101.5%
566,100 $56.4 Million
Q1 2020

Apr 27, 2020
SELL
$76.76 - $121.42 $47,207 - $74,673
-615 Reduced 0.22%
280,942 $25 Million
Q1 2020

Apr 10, 2020
BUY
$76.76 - $121.42 $734,746 - $1.16 Million
9,572 Added 3.52%
281,557 $25.1 Million
Q4 2019

Jan 21, 2020
SELL
$107.9 - $120.77 $608,448 - $681,022
-5,639 Reduced 2.03%
271,985 $32.6 Million
Q3 2019

Oct 16, 2019
SELL
$111.23 - $113.16 $278,964 - $283,805
-2,508 Reduced 0.9%
277,624 $31 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-6,570 Reduced 2.29%
280,132 $31.1 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,051 Reduced 0.71%
286,702 $30.9 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-4,918 Reduced 1.67%
288,753 $28.3 Million
Q3 2018

Nov 01, 2018
BUY
N/A
4,530 Added 1.57%
293,671 $32.5 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-3,149 Reduced 1.08%
289,141 $30 Million
Q1 2018

May 04, 2018
SELL
N/A
-9,059 Reduced 3.01%
292,290 $30.2 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-9,434 Reduced 3.04%
301,349 $32 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-4,129 Reduced 1.31%
310,783 $31 Million
Q2 2017

Aug 11, 2017
BUY
N/A
314,912
314,912 $30.4 Million

Others Institutions Holding VTV

# of Institutions
2,603
Shares Held
558M
Call Options Held
182K
Put Options Held
65.4K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
Track This Portfolio

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email