Mission Wealth Management, LP Vanguard Whitehall Fds (Vangua Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Mission Wealth Management, LP holds 53,755 shares of VYM stock, worth $7.18 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

53,755

Previous 55,999 4.01%

Holding current value

$7.18 Million

Previous $6.64 Million 3.76%

% of portfolio

0.17%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$117.9 - $128.2 $264,567 - $287,680	-2,244 Reduced 4.01%	53,755 $6.89 Million
Q2 2024 Aug 02, 2024	SELL	$114.71 - $121.51 $868,125 - $919,587	-7,568 Reduced 11.91%	55,999 $6.64 Million
Q1 2024 Apr 30, 2024	BUY	$109.98 - $120.99 $187,625 - $206,408	1,706 Added 2.76%	63,567 $7.69 Million
Q4 2023 Feb 05, 2024	BUY	$98.71 - $111.84 $381,218 - $431,926	3,862 Added 6.66%	61,861 $6.91 Million
Q3 2023 Oct 23, 2023	SELL	$103.32 - $110.34 $490,460 - $523,783	-4,747 Reduced 7.57%	57,999 $5.99 Million
Q2 2023 Aug 04, 2023	SELL	$101.36 - $107.68 $118,793 - $126,200	-1,172 Reduced 1.83%	62,746 $6.66 Million
Q1 2023 Apr 07, 2023	SELL	$100.82 - $111.44 $265,862 - $293,867	-2,637 Reduced 3.96%	63,918 $6.74 Million
Q4 2022 Feb 02, 2023	SELL	$96.14 - $113.15 $189,972 - $223,584	-1,976 Reduced 2.88%	66,555 $7.2 Million
Q3 2022 Oct 12, 2022	BUY	$94.88 - $110.28 $35,010 - $40,693	369 Added 0.54%	68,531 $6.5 Million
Q2 2022 Jul 27, 2022	SELL	$99.2 - $114.57 $89,776 - $103,685	-905 Reduced 1.31%	68,162 $6.93 Million
Q1 2022 Apr 25, 2022	SELL	$107.24 - $115.01 $828,321 - $888,337	-7,724 Reduced 10.06%	69,067 $7.75 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $658,843 - $708,290	-6,315 Reduced 7.6%	76,791 $8.61 Million
Q3 2021 Nov 05, 2021	SELL	$102.3 - $108.36 $312,833 - $331,364	-3,058 Reduced 3.55%	83,106 $8.59 Million
Q2 2021 Aug 10, 2021	SELL	$101.6 - $107.95 $45,720 - $48,577	-450 Reduced 0.52%	86,164 $9.03 Million
Q1 2021 May 10, 2021	SELL	$90.4 - $101.83 $846,053 - $953,026	-9,359 Reduced 9.75%	86,614 $8.76 Million
Q4 2020 Jan 19, 2021	SELL	$78.88 - $92.1 $467,048 - $545,324	-5,921 Reduced 5.81%	95,973 $8.78 Million
Q3 2020 Oct 16, 2020	SELL	$77.57 - $85.18 $5.44 Million - $5.97 Million	-70,105 Reduced 40.76%	101,894 $8.25 Million
Q2 2020 Aug 03, 2020	BUY	$67.79 - $86.78 $696,813 - $892,011	10,279 Added 6.36%	171,999 $13.6 Million
Q1 2020 Apr 10, 2020	BUY	$60.97 - $94.78 $6.6 Million - $10.3 Million	108,252 Added 202.46%	161,720 $11.4 Million
Q4 2019 Jan 21, 2020	BUY	$85.84 - $94.47 $219,750 - $241,843	2,560 Added 5.03%	53,468 $5.01 Million
Q3 2019 Oct 16, 2019	BUY	$88.2 - $89.75 $243,608 - $247,889	2,762 Added 5.74%	50,908 $4.52 Million
Q2 2019 Aug 09, 2019	BUY	N/A	2,220 Added 4.83%	48,146 $4.21 Million
Q1 2019 May 14, 2019	SELL	N/A	-725 Reduced 1.55%	45,926 $3.93 Million
Q4 2018 Feb 08, 2019	BUY	N/A	6,965 Added 17.55%	46,651 $3.64 Million
Q3 2018 Nov 01, 2018	BUY	N/A	302 Added 0.77%	39,686 $3.46 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-3,766 Reduced 8.73%	39,384 $3.27 Million
Q1 2018 May 04, 2018	BUY	N/A	1,303 Added 3.11%	43,150 $3.56 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,162 Added 5.45%	41,847 $3.58 Million
Q3 2017 Nov 13, 2017	BUY	N/A	1,939 Added 5.14%	39,685 $3.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,746	37,746 $2.95 Million

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Vanguard Whitehall Fds (Vangua Transaction History