MISSION WEALTH MANAGEMENT, LP – Vanguard Developed Markets Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$36.29M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.07% | 10.59K shares | -3.99M | $36.36 | 998.08K |
| Q2 2022 | share | Increase | +16.54% | 140.15K shares | -408K | $40.8 | 987.48K |
| Q1 2022 | share | Increase | +3.88% | 31.65K shares | -951K | $48.03 | 847.33K |
| Q4 2021 | share | Increase | +8.13% | 61.32K shares | 3.56M | $51.08 | 815.67K |
| Q3 2021 | share | Increase | +2.46% | 18.10K shares | 156K | $50.49 | 754.35K |
| Q2 2021 | share | Decrease | -1.40% | -10.49K shares | 1.25M | $51.32 | 736.24K |
| Q1 2021 | share | Decrease | -1.63% | -12.35K shares | 835K | $48.53 | 746.73K |
| Q4 2020 | share | Decrease | -1.52% | -11.72K shares | 4.31M | $46.44 | 759.09K |
| Q3 2020 | share | Decrease | -2.02% | -15.91K shares | 1.00M | $39.87 | 770.81K |
| Q2 2020 | share | Increase | +0.87% | 6.76K shares | 4.51M | $37.61 | 786.73K |
| Q1 2020 | share | Increase | +74.00% | 331.71K shares | 6.25M | $32.17 | 779.96K |
| Q4 2019 | share | Decrease | -3.19% | -14.76K shares | 730K | $42.32 | 448.25K |
| Q3 2019 | share | Decrease | -0.72% | -3.34K shares | -432K | $39.06 | 463.01K |
| Q2 2019 | share | Decrease | -2.42% | -11.54K shares | -80K | $39.4 | 466.35K |
| Q1 2019 | share | Decrease | -5.16% | -25.98K shares | 838K | $38.18 | 477.89K |
| Q4 2018 | share | Increase | +2118.76% | 481.17K shares | 17.71M | $34.51 | 503.88K |
| Q3 2018 | share | Increase | +21.59% | 4.03K shares | 182K | $39.82 | 22.71K |
| Q2 2018 | share | Decrease | -15.52% | -3.43K shares | -177K | $39.34 | 18.67K |
| Q1 2018 | share | Decrease | -15.13% | -3.94K shares | -191K | $40.08 | 22.10K |
| Q4 2017 | share | Decrease | -2.69% | -720 shares | 7K | $40.48 | 26.04K |
| Q3 2017 | share | Increase | +9.66% | 2.35K shares | 153K | $38.8 | 26.76K |
| Q2 2017 | share | Decrease | -9.69% | -2.61K shares | -53K | $36.78 | 24.41K |
| Q1 2017 | share | Increase | +3.36% | 879 shares | 106K | $34.57 | 27.02K |
| Q4 2016 | share | Increase | +17.14% | 3.82K shares | 121K | $32.02 | 26.15K |
| Q3 2016 | share | Decrease | -2.62% | -600 shares | 24K | $32.52 | 22.32K |
| Q2 2016 | share | Decrease | -20.37% | -5.86K shares | -222K | $30.59 | 22.92K |
| Q1 2016 | share | Decrease | -16.24% | -5.58K shares | -229K | $30.61 | 28.78K |