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 $379 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
$379 Million
Previous $339 Million 13.14%
% of portfolio
9.37%
Previous 9.05%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,319
Shares Held
517M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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