Mission Wealth Management, LP Vanguard Value ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

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 2,198,818 shares of VTV stock, worth $381 Million. This represents 9.37% of its overall portfolio holdings.

Number of Shares

2,198,818

Previous 2,114,972 3.96%

Holding current value

$381 Million

Previous $339 Million 13.14%

% of portfolio

9.37%

Previous 9.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Vanguard Value ETF Transaction History