MISSION WEALTH MANAGEMENT, LP – Vanguard Dividend Appreciation Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.23M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.66% | -446 shares | -140K | $135.16 | 9.12K |
| Q2 2022 | share | Increase | +9.28% | 813 shares | -47K | $143.47 | 9.57K |
| Q1 2022 | share | Decrease | -8.25% | -788 shares | -219K | $162.16 | 8.76K |
| Q4 2021 | share | Increase | +10.66% | 920 shares | 315K | $171.55 | 9.54K |
| Q3 2021 | share | Increase | +3.90% | 324 shares | 39K | $153.6 | 8.62K |
| Q2 2021 | share | Increase | +0.91% | 75 shares | 75K | $154.1 | 8.30K |
| Q1 2021 | share | Decrease | -4.48% | -386 shares | -5K | $145.78 | 8.23K |
| Q4 2020 | share | Increase | +1.42% | 121 shares | 123K | $139.42 | 8.61K |
| Q3 2020 | share | Increase | +10.02% | 774 shares | 188K | $126.46 | 8.49K |
| Q2 2020 | share | Increase | +7.06% | 509 shares | 159K | $114.68 | 7.72K |
| Q1 2020 | share | Increase | +46.82% | 2.3K shares | 134K | $100.66 | 7.21K |
| Q4 2019 | share | Decrease | -2.46% | -124 shares | 10K | $120.82 | 4.91K |
| Q3 2019 | share | Increase | +4.09% | 198 shares | 45K | $115.33 | 5.03K |
| Q2 2019 | share | Increase | +88.40% | 2.27K shares | 275K | $110.56 | 4.83K |
| Q1 2019 | share | Increase | +16.73% | 368 shares | 67K | $104.82 | 2.56K |
| Q4 2018 | share | 0.00% | 0 shares | -29K | $93.21 | 2.2K | |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $104.73 | 2.2K | |
| Q2 2018 | share | Increase | 0.00% | 2.2K shares | 224K | $95.71 | 2.2K |