MISSION WEALTH MANAGEMENT, LP – Vanguard Financials Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$730,000
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-3.56%
quarter
Vanguard Financials Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.28% | -885 shares | -95K | $74.44 | 9.80K |
| Q2 2022 | share | Decrease | -9.01% | -1.05K shares | -272K | $77.19 | 10.68K |
| Q1 2022 | share | Increase | +11.37% | 1.19K shares | 79K | $93.39 | 11.74K |
| Q4 2021 | share | Decrease | -5.74% | -642 shares | -19K | $96.67 | 10.54K |
| Q3 2021 | share | 0.00% | 0 shares | 25K | $92.65 | 11.18K | |
| Q2 2021 | share | Increase | +20.61% | 1.91K shares | 228K | $89.93 | 11.18K |
| Q1 2021 | share | Increase | +39.89% | 2.64K shares | 301K | $83.67 | 9.27K |
| Q4 2020 | share | Increase | 0.00% | 6.63K shares | 483K | $71.81 | 6.63K |
| Q1 2020 | share | Decrease | -100.00% | -3.56K shares | -272K | $49.02 | 0 |
| Q4 2019 | share | Increase | +13.27% | 417 shares | 52K | $73.27 | 3.56K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $66.83 | 3.14K | |
| Q2 2019 | share | Increase | 0.00% | 3.14K shares | 217K | $65.46 | 3.14K |
| Q4 2018 | share | Decrease | -100.00% | -3.37K shares | -234K | $55.69 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $64.66 | 3.37K | |
| Q2 2018 | share | Increase | 0.00% | 3.37K shares | 228K | $62.56 | 3.37K |