Mission Wealth Management, LP Vanguard Growth ETF Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 993,521 shares of VUG stock, worth $380 Million. This represents 9.91% of its overall portfolio holdings.

Number of Shares

993,521

Previous 1,029,566 3.5%

Holding current value

$380 Million

Previous $354 Million 4.86%

% of portfolio

9.91%

Previous 9.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$322.46 - $377.11 $11.6 Million - $13.6 Million	-36,045 Reduced 3.5%	993,521 $372 Million
Q1 2024 Apr 30, 2024	BUY	$301.05 - $346.61 $16.4 Million - $18.9 Million	54,489 Added 5.59%	1,029,566 $354 Million
Q4 2023 Feb 05, 2024	BUY	$261.54 - $312.16 $1.81 Million - $2.16 Million	6,924 Added 0.72%	975,077 $303 Million
Q3 2023 Oct 23, 2023	BUY	$269.56 - $293.5 $4.08 Million - $4.45 Million	15,148 Added 1.59%	968,153 $264 Million
Q2 2023 Aug 04, 2023	BUY	$243.06 - $282.96 $10.2 Million - $11.8 Million	41,788 Added 4.59%	953,005 $270 Million
Q1 2023 Apr 07, 2023	BUY	$209.25 - $249.44 $15.9 Million - $19 Million	76,051 Added 9.11%	911,217 $227 Million
Q4 2022 Feb 02, 2023	BUY	$208.44 - $233.81 $5.48 Million - $6.15 Million	26,286 Added 3.25%	835,166 $178 Million
Q3 2022 Oct 12, 2022	BUY	$213.95 - $266.28 $12.2 Million - $15.2 Million	57,078 Added 7.59%	808,880 $173 Million
Q2 2022 Jul 27, 2022	BUY	$214.97 - $293.87 $14 Million - $19.1 Million	65,055 Added 9.47%	751,802 $168 Million
Q1 2022 Apr 25, 2022	BUY	$254.37 - $323.09 $7.37 Million - $9.36 Million	28,966 Added 4.4%	686,747 $198 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $5.23 Million - $5.93 Million	18,220 Added 2.85%	657,781 $211 Million
Q3 2021 Nov 05, 2021	BUY	$286.49 - $308.98 $10.4 Million - $11.2 Million	36,218 Added 6.0%	639,561 $186 Million
Q2 2021 Aug 10, 2021	BUY	$257.69 - $287.23 $15.6 Million - $17.4 Million	60,571 Added 11.16%	603,343 $173 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $12.3 Million - $13.6 Million	50,625 Added 10.29%	542,772 $140 Million
Q4 2020 Jan 19, 2021	BUY	$220.77 - $253.46 $14.6 Million - $16.7 Million	65,970 Added 15.48%	492,147 $125 Million
Q3 2020 Oct 16, 2020	BUY	$204.41 - $245.48 $18.8 Million - $22.6 Million	91,956 Added 27.51%	426,177 $97 Million
Q2 2020 Aug 03, 2020	BUY	$149.64 - $204.01 $20 Million - $27.3 Million	133,658 Added 66.64%	334,221 $67.5 Million
Q1 2020 Apr 27, 2020	SELL	$137.53 - $201.6 $63,263 - $92,736	-460 Reduced 0.23%	200,563 $31.4 Million
Q1 2020 Apr 10, 2020	BUY	$137.53 - $201.6 $286,199 - $419,529	2,081 Added 1.05%	201,023 $31.5 Million
Q4 2019 Jan 21, 2020	SELL	$161.84 - $183.14 $452,019 - $511,510	-2,793 Reduced 1.38%	198,942 $36.2 Million
Q3 2019 Oct 16, 2019	SELL	$165.21 - $169.18 $646,301 - $661,832	-3,912 Reduced 1.9%	201,735 $33.5 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-3,515 Reduced 1.68%	205,647 $33.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,836 Reduced 1.34%	209,162 $32.7 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-6,438 Reduced 2.95%	211,998 $28.5 Million
Q3 2018 Nov 01, 2018	BUY	N/A	415 Added 0.19%	218,436 $35.2 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-1,867 Reduced 0.85%	218,021 $32.7 Million
Q1 2018 May 04, 2018	SELL	N/A	-7,511 Reduced 3.3%	219,888 $31.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-9,542 Reduced 4.03%	227,399 $32 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-3,639 Reduced 1.51%	236,941 $31.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	240,580	240,580 $30.6 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Vanguard Growth ETF Transaction History