MISSION WEALTH MANAGEMENT, LP – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.41M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.16% | -336 shares | -192K | $92.81 | 15.18K |
| Q2 2022 | share | Decrease | -11.41% | -1.99K shares | -569K | $103.21 | 15.52K |
| Q1 2022 | share | Decrease | -9.40% | -1.81K shares | -420K | $123.89 | 17.52K |
| Q4 2021 | share | Increase | +58.18% | 7.11K shares | 956K | $133.82 | 19.34K |
| Q3 2021 | share | Decrease | -1.29% | -160 shares | -55K | $133.69 | 12.22K |
| Q2 2021 | share | Decrease | -2.16% | -273 shares | 65K | $135.84 | 12.38K |
| Q1 2021 | share | Decrease | -1.75% | -225 shares | 55K | $127.28 | 12.66K |
| Q4 2020 | share | Increase | +0.92% | 117 shares | 226K | $120.8 | 12.88K |
| Q3 2020 | share | Decrease | -6.79% | -930 shares | 20K | $102.7 | 12.76K |
| Q2 2020 | share | Decrease | -48.06% | -12.67K shares | -740K | $93.93 | 13.69K |
| Q1 2020 | share | Decrease | -25.98% | -9.25K shares | -1.89M | $76.07 | 26.37K |
| Q4 2019 | share | Decrease | -16.13% | -6.85K shares | -372K | $108.01 | 35.63K |
| Q3 2019 | share | Decrease | -0.88% | -378 shares | -180K | $97.21 | 42.48K |
| Q2 2019 | share | Decrease | -13.70% | -6.80K shares | -660K | $99.82 | 42.85K |
| Q1 2019 | share | Decrease | -0.90% | -453 shares | 426K | $97.92 | 49.66K |
| Q4 2018 | share | Increase | +472.69% | 41.36K shares | 3.76M | $89 | 50.11K |
| Q3 2018 | share | Increase | +14.30% | 1.09K shares | 98K | $103.68 | 8.75K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | -29K | $106.34 | 7.65K |
| Q1 2018 | share | Decrease | -0.09% | -7 shares | -1K | $109.21 | 7.65K |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $109.17 | 7.66K | |
| Q3 2017 | share | Decrease | -0.34% | -26 shares | 50K | $103.45 | 7.66K |
| Q2 2017 | share | Decrease | -12.27% | -1.07K shares | -69K | $96.92 | 7.68K |
| Q1 2017 | share | 0.00% | 0 shares | 76K | $91.32 | 8.76K | |
| Q4 2016 | share | Increase | +1.27% | 110 shares | -37K | $83.59 | 8.76K |
| Q3 2016 | share | Increase | +2.25% | 190 shares | 73K | $87.11 | 8.65K |
| Q2 2016 | share | Decrease | -7.76% | -712 shares | -69K | $81.08 | 8.46K |
| Q1 2016 | share | Decrease | -8.48% | -850 shares | -74K | $80.64 | 9.17K |