Mission Wealth Management, LP Vanguard Ftse Emerging Mkts Et Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mission Wealth Management, LP holds 397,036 shares of VWO stock, worth $17.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

397,036

Previous 411,202 3.45%

Holding current value

$17.9 Million

Previous $18 Million 5.58%

% of portfolio

0.46%

Previous 0.48%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$41.9 - $48.26 $593,555 - $683,651	-14,166 Reduced 3.45%	397,036 $19 Million
Q2 2024 Aug 02, 2024	SELL	$40.83 - $44.89 $2.16 Million - $2.37 Million	-52,851 Reduced 11.39%	411,202 $18 Million
Q1 2024 Apr 30, 2024	SELL	$39.04 - $42.23 $854,702 - $924,541	-21,893 Reduced 4.51%	464,053 $19.4 Million
Q4 2023 Feb 05, 2024	SELL	$37.74 - $41.31 $1.33 Million - $1.45 Million	-35,162 Reduced 6.75%	485,946 $20 Million
Q3 2023 Oct 23, 2023	SELL	$39.04 - $43.07 $1.2 Million - $1.32 Million	-30,759 Reduced 5.57%	521,108 $20.4 Million
Q2 2023 Aug 04, 2023	SELL	$39.05 - $42.09 $709,148 - $764,354	-18,160 Reduced 3.19%	551,867 $22.4 Million
Q1 2023 Apr 07, 2023	SELL	$38.45 - $43.18 $1.24 Million - $1.39 Million	-32,163 Reduced 5.34%	570,027 $23 Million
Q4 2022 Feb 02, 2023	BUY	$35.32 - $40.67 $2.39 Million - $2.75 Million	67,606 Added 12.65%	602,190 $23.5 Million
Q3 2022 Oct 12, 2022	BUY	$36.49 - $42.54 $86,481 - $100,819	2,370 Added 0.45%	534,584 $19.5 Million
Q2 2022 Jul 27, 2022	BUY	$40.48 - $47.83 $882,221 - $1.04 Million	21,794 Added 4.27%	532,214 $22.2 Million
Q1 2022 Apr 25, 2022	SELL	$42.79 - $51.23 $163,457 - $195,698	-3,820 Reduced 0.74%	510,420 $23.5 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $2.58 Million - $2.82 Million	53,946 Added 11.72%	514,240 $25.4 Million
Q3 2021 Nov 05, 2021	BUY	$49.35 - $54.02 $67,017 - $73,359	1,358 Added 0.3%	460,294 $23 Million
Q2 2021 Aug 10, 2021	SELL	$50.96 - $55.14 $147,427 - $159,520	-2,893 Reduced 0.63%	458,936 $24.9 Million
Q1 2021 May 10, 2021	SELL	$50.34 - $56.49 $1.06 Million - $1.19 Million	-21,026 Reduced 4.35%	461,829 $24 Million
Q4 2020 Jan 19, 2021	SELL	$43.14 - $50.24 $1.13 Million - $1.31 Million	-26,151 Reduced 5.14%	482,855 $24.2 Million
Q3 2020 Oct 16, 2020	SELL	$40.14 - $45.14 $1.17 Million - $1.31 Million	-29,084 Reduced 5.41%	509,006 $22 Million
Q2 2020 Aug 03, 2020	SELL	$32.36 - $40.59 $188,432 - $236,355	-5,823 Reduced 1.07%	538,090 $21.3 Million
Q1 2020 Apr 27, 2020	SELL	$30.46 - $45.91 $10,813 - $16,298	-355 Reduced 0.07%	543,913 $18.2 Million
Q1 2020 Apr 10, 2020	BUY	$30.46 - $45.91 $5.47 Million - $8.24 Million	179,487 Added 49.2%	544,268 $18.3 Million
Q4 2019 Jan 21, 2020	SELL	$39.79 - $44.7 $531,833 - $597,460	-13,366 Reduced 3.53%	364,781 $16.2 Million
Q3 2019 Oct 16, 2019	BUY	$39.0 - $43.14 $1.6 Million - $1.77 Million	41,097 Added 12.19%	378,147 $15.2 Million
Q2 2019 Aug 09, 2019	SELL	$39.79 - $44.01 $214,667 - $237,433	-5,395 Reduced 1.58%	337,050 $14.3 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $154,861 - $177,389	-4,111 Reduced 1.19%	342,445 $14.6 Million
Q4 2018 Feb 08, 2019	BUY	$36.68 - $41.1 $384,626 - $430,974	10,486 Added 3.12%	346,556 $13.2 Million
Q3 2018 Nov 01, 2018	BUY	$39.98 - $44.11 $298,930 - $329,810	7,477 Added 2.28%	336,070 $13.8 Million
Q2 2018 Aug 08, 2018	SELL	$41.13 - $47.04 $407,845 - $466,448	-9,916 Reduced 2.93%	328,593 $13.9 Million
Q1 2018 May 04, 2018	SELL	$44.96 - $50.98 $626,202 - $710,049	-13,928 Reduced 3.95%	338,509 $15.9 Million
Q4 2017 Feb 09, 2018	SELL	$43.58 - $45.91 $330,685 - $348,365	-7,588 Reduced 2.11%	352,437 $16.2 Million
Q3 2017 Nov 13, 2017	SELL	$43.11 - $45.06 $1.15 Million - $1.21 Million	-26,755 Reduced 6.92%	360,025 $15.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	386,780	386,780 $15.8 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Mission Wealth Management, LP Vanguard Ftse Emerging Mkts Et Transaction History