MISSION WEALTH MANAGEMENT, LP – Vanguard Total Bond Market Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$64.94M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -18.61K shares | -4.98M | $71.33 | 910.55K |
| Q2 2022 | share | Decrease | -3.87% | -37.39K shares | -6.95M | $75.26 | 929.16K |
| Q1 2022 | share | Decrease | -4.75% | -48.17K shares | -9.11M | $79.54 | 966.55K |
| Q4 2021 | share | Increase | +3.63% | 35.54K shares | 2.32M | $84.77 | 1.01M |
| Q3 2021 | share | Increase | +3.59% | 33.93K shares | 2.48M | $85.05 | 979.19K |
| Q2 2021 | share | Increase | +3.24% | 29.69K shares | 3.62M | $85.09 | 945.25K |
| Q1 2021 | share | Increase | +4.44% | 38.93K shares | 257K | $83.48 | 915.55K |
| Q4 2020 | share | Increase | +8.32% | 67.30K shares | 5.91M | $86.63 | 876.61K |
| Q3 2020 | share | Increase | +19.30% | 130.92K shares | 11.46M | $85.94 | 809.31K |
| Q2 2020 | share | Decrease | -0.04% | -252 shares | 2.00M | $85.6 | 678.38K |
| Q1 2020 | share | Increase | +13.38% | 80.06K shares | 7.72M | $82.2 | 678.64K |
| Q4 2019 | share | Increase | +18.00% | 91.30K shares | 7.36M | $80.43 | 598.57K |
| Q3 2019 | share | Decrease | -12.10% | -69.85K shares | -5.11M | $80.27 | 507.27K |
| Q2 2019 | share | Decrease | -20.56% | -149.38K shares | -11.03M | $78.44 | 577.12K |
| Q1 2019 | share | Decrease | -2.01% | -14.91K shares | 250K | $76.1 | 726.51K |
| Q4 2018 | share | Decrease | -1.82% | -13.74K shares | -704K | $73.9 | 741.42K |
| Q3 2018 | share | Increase | +5.38% | 38.56K shares | 2.68M | $72.71 | 755.17K |
| Q2 2018 | share | Increase | +16.46% | 101.30K shares | 7.56M | $72.65 | 716.61K |
| Q1 2018 | share | Increase | +120.52% | 336.28K shares | 26.42M | $72.81 | 615.30K |
| Q4 2017 | share | Increase | +12.62% | 31.27K shares | 2.45M | $73.98 | 279.02K |
| Q3 2017 | share | Increase | +4.37% | 10.36K shares | 881K | $73.68 | 247.74K |
| Q2 2017 | share | Increase | +3.98% | 9.09K shares | 916K | $73.11 | 237.38K |
| Q1 2017 | share | Increase | +7.30% | 15.52K shares | 1.32M | $71.98 | 228.28K |
| Q4 2016 | share | Increase | +8.40% | 16.48K shares | 674K | $71.44 | 212.75K |
| Q3 2016 | share | Increase | +9.84% | 17.58K shares | 1.45M | $73.77 | 196.27K |
| Q2 2016 | share | Increase | +24.21% | 34.83K shares | 3.15M | $73.48 | 178.68K |
| Q1 2016 | share | Increase | +9.12% | 12.01K shares | 1.26M | $71.74 | 143.85K |