MISSION WEALTH MANAGEMENT, LP – Vanguard Emerging Markets Stock Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$19.50M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.45% | 2.37K shares | -2.66M | $36.49 | 534.58K |
| Q2 2022 | share | Increase | +4.27% | 21.79K shares | -1.37M | $41.65 | 532.21K |
| Q1 2022 | share | Decrease | -0.74% | -3.82K shares | -1.88M | $46.13 | 510.42K |
| Q4 2021 | share | Increase | +11.72% | 53.94K shares | 2.41M | $49.59 | 514.24K |
| Q3 2021 | share | Increase | +0.30% | 1.35K shares | -1.90M | $50.01 | 460.29K |
| Q2 2021 | share | Decrease | -0.63% | -2.89K shares | 887K | $53.8 | 458.93K |
| Q1 2021 | share | Decrease | -4.35% | -21.02K shares | -158K | $51.29 | 461.82K |
| Q4 2020 | share | Decrease | -5.14% | -26.15K shares | 2.18M | $49.31 | 482.85K |
| Q3 2020 | share | Decrease | -5.41% | -29.08K shares | 695K | $42.29 | 509.00K |
| Q2 2020 | share | Decrease | -1.07% | -5.82K shares | 3.06M | $38.37 | 538.09K |
| Q1 2020 | share | Increase | +49.11% | 179.13K shares | 2.02M | $32.36 | 543.91K |
| Q4 2019 | share | Decrease | -3.53% | -13.36K shares | 998K | $42.81 | 364.78K |
| Q3 2019 | share | Increase | +12.19% | 41.09K shares | 889K | $38.27 | 378.14K |
| Q2 2019 | share | Decrease | -1.58% | -5.39K shares | -219K | $39.92 | 337.05K |
| Q1 2019 | share | Decrease | -1.19% | -4.11K shares | 1.35M | $39.62 | 342.44K |
| Q4 2018 | share | Increase | +3.12% | 10.48K shares | -575K | $35.45 | 346.55K |
| Q3 2018 | share | Increase | +2.28% | 7.47K shares | -88K | $37.89 | 336.07K |
| Q2 2018 | share | Decrease | -2.93% | -9.91K shares | -2.03M | $38.55 | 328.59K |
| Q1 2018 | share | Decrease | -3.95% | -13.92K shares | -277K | $42.64 | 338.50K |
| Q4 2017 | share | Decrease | -2.11% | -7.58K shares | 494K | $41.59 | 352.43K |
| Q3 2017 | share | Decrease | -6.92% | -26.75K shares | -106K | $39.29 | 360.02K |
| Q2 2017 | share | Decrease | -4.28% | -17.28K shares | -258K | $36.39 | 386.78K |
| Q1 2017 | share | Decrease | -9.57% | -42.75K shares | 63K | $35.18 | 404.06K |
| Q4 2016 | share | Decrease | -2.88% | -13.22K shares | -1.32M | $31.64 | 446.82K |
| Q3 2016 | share | Decrease | -6.41% | -31.51K shares | -6K | $33.11 | 460.05K |
| Q2 2016 | share | Decrease | -9.68% | -52.71K shares | -1.50M | $30.62 | 491.56K |
| Q1 2016 | share | Decrease | -8.52% | -50.67K shares | -640K | $29.86 | 544.27K |