Mission Wealth Management, LP Vanguard Star Fd Vanguard Tota Transaction History

Mission Wealth Management, LP

$4.01 Billion
Q1 2025

A detailed history of Mission Wealth Management, LP transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mission Wealth Management, LP holds 33,691 shares of VXUS stock, worth $2.13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

33,691

Previous 43,140 21.9%

Holding current value

$2.13 Million

Previous $2.54 Million 17.15%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	SELL	$58.01 - $64.46 $548,136 - $609,082	-9,449 Reduced 21.9%	33,691 $2.11 Million
Q4 2024 Feb 06, 2025	BUY	$58.88 - $64.8 $1.12 Million - $1.23 Million	18,943 Added 78.29%	43,140 $2.54 Million
Q3 2024 Oct 31, 2024	BUY	$58.03 - $65.37 $107,181 - $120,738	1,847 Added 8.26%	24,197 $1.57 Million
Q2 2024 Aug 02, 2024	SELL	$57.86 - $62.21 $1.18 Million - $1.27 Million	-20,437 Reduced 47.76%	22,350 $1.35 Million
Q1 2024 Apr 30, 2024	BUY	$55.74 - $60.35 $1.5 Million - $1.63 Million	26,936 Added 169.93%	42,787 $2.58 Million
Q4 2023 Feb 05, 2024	BUY	$51.06 - $57.96 $380,448 - $431,859	7,451 Added 88.7%	15,851 $918,000
Q3 2023 Oct 23, 2023	SELL	$53.3 - $58.26 $61,454 - $67,173	-1,153 Reduced 12.07%	8,400 $449,000
Q2 2023 Aug 04, 2023	BUY	$54.28 - $57.76 $4,016 - $4,274	74 Added 0.78%	9,553 $535,000
Q1 2023 Apr 07, 2023	SELL	$52.07 - $56.74 $44,051 - $48,002	-846 Reduced 8.19%	9,479 $523,000
Q4 2022 Feb 02, 2023	SELL	$45.45 - $53.83 $217,251 - $257,307	-4,780 Reduced 31.65%	10,325 $534,000
Q3 2022 Oct 12, 2022	BUY	$45.75 - $54.53 $46,985 - $56,002	1,027 Added 7.3%	15,105 $691,000
Q2 2022 Jul 27, 2022	BUY	$51.07 - $60.88 $161,176 - $192,137	3,156 Added 28.9%	14,078 $727,000
Q1 2022 Apr 25, 2022	BUY	$55.42 - $64.7 $166 - $194	3 Added 0.03%	10,922 $652,000
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $23,189 - $24,915	377 Added 3.58%	10,919 $694,000
Q3 2021 Nov 05, 2021	BUY	$63.26 - $67.0 $59,464 - $62,980	940 Added 9.79%	10,542 $667,000
Q2 2021 Aug 10, 2021	BUY	$63.55 - $67.5 $29,296 - $31,117	461 Added 5.04%	9,602 $631,000
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $8,865 - $9,507	147 Added 1.63%	9,141 $573,000
Q4 2020 Jan 19, 2021	SELL	$50.97 - $60.55 $829,842 - $985,814	-16,281 Reduced 64.42%	8,994 $541,000
Q3 2020 Oct 16, 2020	BUY	$49.42 - $54.25 $148 - $162	3 Added 0.01%	25,275 $1.32 Million
Q2 2020 Aug 03, 2020	BUY	$40.36 - $51.42 $50,369 - $64,172	1,248 Added 5.19%	25,272 $1.24 Million
Q1 2020 Apr 10, 2020	SELL	$36.75 - $56.64 $17,787 - $27,413	-484 Reduced 1.97%	24,024 $1.01 Million
Q4 2019 Jan 21, 2020	BUY	$50.39 - $55.96 $201 - $223	4 Added 0.02%	24,508 $1.37 Million
Q3 2019 Oct 16, 2019	BUY	$51.46 - $52.73 $32,471 - $33,272	631 Added 2.64%	24,504 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	N/A	288 Added 1.22%	23,873 $1.26 Million
Q1 2019 May 14, 2019	BUY	N/A	10 Added 0.04%	23,585 $1.22 Million
Q4 2018 Feb 08, 2019	BUY	N/A	2,000 Added 9.27%	23,575 $1.11 Million
Q3 2018 Nov 01, 2018	BUY	N/A	14,355 Added 198.82%	21,575 $1.17 Million
Q1 2018 May 04, 2018	SELL	N/A	-642 Reduced 8.17%	7,220 $408,000
Q3 2017 Nov 13, 2017	BUY	N/A	642 Added 8.89%	7,862 $430,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,220	7,220 $375,000

Others Institutions Holding VXUS

# of Institutions

1,407

Shares Held

324M

Call Options Held

56.5K

Put Options Held

84.1K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Mission Wealth Management, LP Vanguard Star Fd Vanguard Tota Transaction History