MISSION WEALTH MANAGEMENT, LP – Vanguard FTSE All-World ex-US Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$1.01M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.33% | -75 shares | -132K | $44.36 | 22.92K |
| Q2 2022 | share | Increase | +4.35% | 958 shares | -121K | $49.96 | 23.00K |
| Q1 2022 | share | Increase | +0.18% | 40 shares | -78K | $57.59 | 22.04K |
| Q4 2021 | share | Increase | +0.56% | 123 shares | 14K | $61.39 | 22.00K |
| Q3 2021 | share | Increase | +0.59% | 129 shares | -45K | $60.96 | 21.88K |
| Q2 2021 | share | Increase | +1.61% | 344 shares | 80K | $63.01 | 21.75K |
| Q1 2021 | share | Increase | +0.27% | 58 shares | 53K | $59.84 | 21.40K |
| Q4 2020 | share | Increase | +0.78% | 165 shares | 177K | $57.4 | 21.35K |
| Q3 2020 | share | Increase | +0.69% | 146 shares | 67K | $49.23 | 21.18K |
| Q2 2020 | share | Increase | 0.00% | 21.04K shares | 1.00M | $46.15 | 21.04K |
| Q2 2016 | share | Decrease | -100.00% | -5.3K shares | -229K | $37.09 | 0 |
| Q1 2016 | share | Decrease | -42.13% | -3.85K shares | -169K | $36.88 | 5.3K |