MISSION WEALTH MANAGEMENT, LP – Vanguard Total Intl Stock Idx Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$691,000
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.30% | 1.02K shares | -36K | $45.77 | 15.10K |
| Q2 2022 | share | Increase | +28.90% | 3.15K shares | 75K | $51.61 | 14.07K |
| Q1 2022 | share | Increase | +0.03% | 3 shares | -42K | $59.74 | 10.92K |
| Q4 2021 | share | Increase | +3.58% | 377 shares | 27K | $63.66 | 10.91K |
| Q3 2021 | share | Increase | +9.79% | 940 shares | 36K | $63.26 | 10.54K |
| Q2 2021 | share | Increase | +5.04% | 461 shares | 58K | $65.31 | 9.60K |
| Q1 2021 | share | Increase | +1.63% | 147 shares | 32K | $61.87 | 9.14K |
| Q4 2020 | share | Decrease | -64.42% | -16.28K shares | -778K | $59.21 | 8.99K |
| Q3 2020 | share | Increase | +0.01% | 3 shares | 76K | $50.84 | 25.27K |
| Q2 2020 | share | Increase | +5.19% | 1.24K shares | 235K | $47.61 | 25.27K |
| Q1 2020 | share | Decrease | -1.97% | -484 shares | -357K | $40.42 | 24.02K |
| Q4 2019 | share | Increase | +0.02% | 4 shares | 99K | $53.5 | 24.50K |
| Q3 2019 | share | Increase | +2.64% | 631 shares | 7K | $49.07 | 24.50K |
| Q2 2019 | share | Increase | +1.22% | 288 shares | 35K | $49.81 | 23.87K |
| Q1 2019 | share | Increase | +0.04% | 10 shares | 111K | $48.45 | 23.58K |
| Q4 2018 | share | Increase | +9.27% | 2K shares | -52K | $43.94 | 23.57K |
| Q3 2018 | share | Increase | +198.82% | 14.35K shares | 774K | $49.71 | 21.57K |
| Q2 2018 | share | 0.00% | 0 shares | -17K | $49.56 | 7.22K | |
| Q1 2018 | share | Decrease | -8.17% | -642 shares | -39K | $51.24 | 7.22K |
| Q4 2017 | share | 0.00% | 0 shares | 17K | $51.35 | 7.86K | |
| Q3 2017 | share | Increase | +8.89% | 642 shares | 55K | $49 | 7.86K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $46.28 | 7.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $43.77 | 7.22K | |
| Q4 2016 | share | Increase | 0.00% | 7.22K shares | 331K | $40.29 | 7.22K |