MISSION WEALTH MANAGEMENT, LP – Vanguard High Dividend Yield Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$6.50M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.54% | 369 shares | -430K | $94.88 | 68.53K |
| Q2 2022 | share | Decrease | -1.31% | -905 shares | -821K | $101.7 | 68.16K |
| Q1 2022 | share | Decrease | -10.06% | -7.72K shares | -856K | $112.25 | 69.06K |
| Q4 2021 | share | Decrease | -7.60% | -6.31K shares | 20K | $111.97 | 76.79K |
| Q3 2021 | share | Decrease | -3.55% | -3.05K shares | -438K | $103.35 | 83.10K |
| Q2 2021 | share | Decrease | -0.52% | -450 shares | 271K | $104.01 | 86.16K |
| Q1 2021 | share | Decrease | -9.75% | -9.35K shares | -27K | $99.63 | 86.61K |
| Q4 2020 | share | Decrease | -5.81% | -5.92K shares | 537K | $89.6 | 95.97K |
| Q3 2020 | share | Decrease | -40.76% | -70.10K shares | -5.30M | $78.54 | 101.89K |
| Q2 2020 | share | Increase | +6.36% | 10.27K shares | 2.10M | $75.78 | 171.99K |
| Q1 2020 | share | Increase | +202.46% | 108.25K shares | 6.43M | $67.35 | 161.72K |
| Q4 2019 | share | Increase | +5.03% | 2.56K shares | 494K | $88.59 | 53.46K |
| Q3 2019 | share | Increase | +5.74% | 2.76K shares | 310K | $83.19 | 50.90K |
| Q2 2019 | share | Increase | +4.83% | 2.22K shares | 273K | $81.2 | 48.14K |
| Q1 2019 | share | Decrease | -1.55% | -725 shares | 296K | $79.03 | 45.92K |
| Q4 2018 | share | Increase | +17.55% | 6.96K shares | 182K | $71.4 | 46.65K |
| Q3 2018 | share | Increase | +0.77% | 302 shares | 185K | $78.94 | 39.68K |
| Q2 2018 | share | Decrease | -8.73% | -3.76K shares | -288K | $74.7 | 39.38K |
| Q1 2018 | share | Increase | +3.11% | 1.30K shares | -24K | $73.65 | 43.15K |
| Q4 2017 | share | Increase | +5.45% | 2.16K shares | 366K | $75.89 | 41.84K |
| Q3 2017 | share | Increase | +5.14% | 1.93K shares | 267K | $71.31 | 39.68K |
| Q2 2017 | share | Increase | +20.42% | 6.40K shares | 516K | $68.24 | 37.74K |
| Q1 2017 | share | Increase | +3.77% | 1.14K shares | 145K | $67.29 | 31.34K |
| Q4 2016 | share | Increase | +193.68% | 19.92K shares | 1.54M | $65.19 | 30.20K |
| Q3 2016 | share | Increase | 0.00% | 10.28K shares | 742K | $61.53 | 10.28K |