Mission Wealth Management, LP Vanguard Large Cap ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 3,529 shares of VV stock, worth $980,250. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,529

Previous 3,502 0.77%

Holding current value

$980,250

Previous $874,000 6.29%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$236.92 - $263.4 $6,396 - $7,111	27 Added 0.77%	3,529 $929,000
Q1 2024 Apr 30, 2024	BUY	$214.62 - $240.49 $337,168 - $377,809	1,571 Added 81.36%	3,502 $839,000
Q3 2023 Oct 23, 2023	SELL	$195.09 - $209.59 $164,265 - $176,474	-842 Reduced 30.36%	1,931 $377,000
Q2 2023 Aug 04, 2023	BUY	$184.38 - $202.72 $30,422 - $33,448	165 Added 6.33%	2,773 $562,000
Q1 2023 Apr 07, 2023	SELL	$172.79 - $190.36 $8,639 - $9,518	-50 Reduced 1.88%	2,608 $487,000
Q4 2022 Feb 02, 2023	SELL	$162.98 - $185.93 $9,615 - $10,969	-59 Reduced 2.17%	2,658 $463,000
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $72,093 - $79,830	360 Added 15.27%	2,717 $601,000
Q3 2021 Nov 05, 2021	SELL	$199.12 - $212.29 $3,982 - $4,245	-20 Reduced 0.84%	2,357 $474,000
Q2 2021 Aug 10, 2021	BUY	$187.36 - $200.75 $163,190 - $174,853	871 Added 57.84%	2,377 $477,000
Q1 2021 May 10, 2021	BUY	$173.39 - $186.2 $3,987 - $4,282	23 Added 1.55%	1,506 $279,000
Q4 2020 Jan 19, 2021	BUY	$152.54 - $175.74 $21,050 - $24,252	138 Added 10.26%	1,483 $261,000
Q3 2020 Oct 16, 2020	SELL	$144.11 - $166.66 $27,380 - $31,665	-190 Reduced 12.38%	1,345 $210,000
Q2 2020 Aug 03, 2020	BUY	$113.24 - $149.5 $173,823 - $229,482	1,535 New	1,535 $220,000

Others Institutions Holding VV

# of Institutions

1,209

Shares Held

106M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Mission Wealth Management, LP Vanguard Large Cap ETF Transaction History