MISSION WEALTH MANAGEMENT, LP – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$2.62M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.86% | 1.26K shares | -365K | $38.16 | 68.88K |
| Q2 2022 | share | Increase | +0.02% | 11 shares | -519K | $44.27 | 67.62K |
| Q1 2022 | share | Increase | +10.18% | 6.24K shares | 202K | $51.95 | 67.61K |
| Q4 2021 | share | Increase | +8.77% | 4.94K shares | 134K | $53.94 | 61.37K |
| Q3 2021 | share | Increase | +2.97% | 1.62K shares | -21K | $56.31 | 56.42K |
| Q2 2021 | share | Increase | +5.50% | 2.85K shares | 302K | $57.75 | 54.8K |
| Q1 2021 | share | Decrease | -0.43% | -226 shares | 63K | $55.18 | 51.94K |
| Q4 2020 | share | Increase | +9.18% | 4.38K shares | 510K | $53.74 | 52.16K |
| Q3 2020 | share | Decrease | -3.54% | -1.75K shares | 12K | $47.65 | 47.77K |
| Q2 2020 | share | Decrease | -3.12% | -1.59K shares | 117K | $45.74 | 49.53K |
| Q1 2020 | share | Decrease | -49.26% | -49.63K shares | -3.76M | $42.06 | 51.12K |
| Q4 2019 | share | Decrease | -3.12% | -3.24K shares | -140K | $57.92 | 100.76K |
| Q3 2019 | share | Decrease | -4.50% | -4.90K shares | -331K | $54.01 | 104.00K |
| Q2 2019 | share | Increase | +1.39% | 1.49K shares | 27K | $54 | 108.90K |
| Q1 2019 | share | Decrease | -3.11% | -3.45K shares | 588K | $54.14 | 107.40K |
| Q4 2018 | share | Decrease | -20.51% | -28.59K shares | -2.02M | $47.63 | 110.86K |
| Q3 2018 | share | Decrease | -2.11% | -3K shares | -441K | $49.72 | 139.45K |
| Q2 2018 | share | Increase | +2.51% | 3.48K shares | -192K | $51.19 | 142.45K |
| Q1 2018 | share | Increase | +6.14% | 8.04K shares | 545K | $53.02 | 138.97K |
| Q4 2017 | share | Increase | +3.49% | 4.41K shares | 405K | $52.59 | 130.93K |
| Q3 2017 | share | Increase | +1.78% | 2.20K shares | 523K | $50.05 | 126.51K |
| Q2 2017 | share | Increase | +2.27% | 2.76K shares | 519K | $47.25 | 124.31K |
| Q1 2017 | share | Increase | +9.49% | 10.53K shares | 971K | $44.52 | 121.54K |
| Q4 2016 | share | Increase | 0.00% | 111.01K shares | 5.50M | $41.43 | 111.01K |