Mission Wealth Management, LP Vanguard Value ETF Transaction History

Mission Wealth Management, LP

  • $3.78 Billion
  • Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Value ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 2,105,361 shares of VTV stock, worth $345 Million. This represents 9.08% of its overall portfolio holdings.

Number of Shares
2,105,361
Previous 1,926,950 9.26%
Holding current value
$345 Million
Previous $288 Million 19.02%
% of portfolio
9.08%
Previous 9.42%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024
BUY
$147.46 - $162.86 $26.3 Million - $29.1 Million
178,411 Added 9.26%
2,105,361 $343 Million
Q4 2023

Feb 05, 2024
BUY
$131.82 - $149.95 $8.36 Million - $9.52 Million
63,455 Added 3.41%
1,926,950 $288 Million
Q3 2023

Oct 23, 2023
BUY
$137.93 - $147.18 $13.8 Million - $14.7 Million
99,981 Added 5.67%
1,863,495 $257 Million
Q2 2023

Aug 04, 2023
BUY
$134.74 - $142.42 $18.6 Million - $19.7 Million
138,195 Added 8.5%
1,763,514 $251 Million
Q1 2023

Apr 07, 2023
BUY
$132.13 - $144.96 $14.5 Million - $15.9 Million
109,722 Added 7.24%
1,625,319 $224 Million
Q4 2022

Feb 02, 2023
SELL
$136.96 - $146.24 $2.05 Million - $2.19 Million
-14,972 Reduced 0.98%
1,515,597 $213 Million
Q3 2022

Oct 12, 2022
BUY
N/A
64,771 Added 4.42%
1,530,569 $189 Million
Q2 2022

Jul 27, 2022
BUY
N/A
57,583 Added 4.09%
1,465,798 $193 Million
Q1 2022

Apr 25, 2022
BUY
N/A
53,763 Added 3.97%
1,408,215 $208 Million
Q4 2021

Feb 11, 2022
BUY
N/A
72,525 Added 5.66%
1,354,452 $199 Million
Q3 2021

Nov 05, 2021
BUY
N/A
101,357 Added 8.59%
1,281,927 $174 Million
Q2 2021

Aug 10, 2021
BUY
N/A
111,753 Added 10.46%
1,180,570 $162 Million
Q1 2021

May 10, 2021
BUY
N/A
119,553 Added 12.59%
1,068,817 $141 Million
Q4 2020

Jan 19, 2021
BUY
N/A
142,100 Added 17.6%
949,264 $113 Million
Q3 2020

Oct 16, 2020
BUY
N/A
241,064 Added 42.58%
807,164 $84.4 Million
Q2 2020

Aug 03, 2020
BUY
N/A
285,158 Added 101.5%
566,100 $56.4 Million
Q1 2020

Apr 27, 2020
SELL
N/A
-615 Reduced 0.22%
280,942 $25 Million
Q1 2020

Apr 10, 2020
BUY
N/A
9,572 Added 3.52%
281,557 $25.1 Million
Q4 2019

Jan 21, 2020
SELL
N/A
-5,639 Reduced 2.03%
271,985 $32.6 Million
Q3 2019

Oct 16, 2019
SELL
N/A
-2,508 Reduced 0.9%
277,624 $31 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-6,570 Reduced 2.29%
280,132 $31.1 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,051 Reduced 0.71%
286,702 $30.9 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-4,918 Reduced 1.67%
288,753 $28.3 Million
Q3 2018

Nov 01, 2018
BUY
N/A
4,530 Added 1.57%
293,671 $32.5 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-3,149 Reduced 1.08%
289,141 $30 Million
Q1 2018

May 04, 2018
SELL
N/A
-9,059 Reduced 3.01%
292,290 $30.2 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-9,434 Reduced 3.04%
301,349 $32 Million
Q3 2017

Nov 13, 2017
SELL
N/A
-4,129 Reduced 1.31%
310,783 $31 Million
Q2 2017

Aug 11, 2017
BUY
N/A
314,912
314,912 $30.4 Million

Others Institutions Holding VTV

# of Institutions
2,145
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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