MISSION WEALTH MANAGEMENT, LP – Vanguard Mortgage-Backed Securities Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$46.96M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.33% | 3.38K shares | -2.67M | $45.09 | 1.04M |
| Q2 2022 | share | Decrease | -2.82% | -30.12K shares | -3.88M | $47.81 | 1.03M |
| Q1 2022 | share | Decrease | -2.51% | -27.49K shares | -4.38M | $50.1 | 1.06M |
| Q4 2021 | share | Increase | +5.65% | 58.62K shares | 2.63M | $52.79 | 1.09M |
| Q3 2021 | share | Increase | +4.03% | 40.21K shares | 2.06M | $53.15 | 1.03M |
| Q2 2021 | share | Increase | +6.70% | 62.58K shares | 3.34M | $53.08 | 997.04K |
| Q1 2021 | share | Increase | +8.85% | 75.95K shares | 3.45M | $52.98 | 934.46K |
| Q4 2020 | share | Increase | +6.33% | 51.12K shares | 2.60M | $53.58 | 858.50K |
| Q3 2020 | share | Increase | +8.53% | 63.43K shares | 3.36M | $53.44 | 807.38K |
| Q2 2020 | share | Decrease | -2.87% | -21.94K shares | -1.29M | $53.32 | 743.94K |
| Q1 2020 | share | Decrease | -3.25% | -25.69K shares | -348K | $53.14 | 765.89K |
| Q4 2019 | share | Increase | +4.02% | 30.58K shares | 1.55M | $51.64 | 791.58K |
| Q3 2019 | share | Increase | +6.37% | 45.60K shares | 2.73M | $51.3 | 761.00K |
| Q2 2019 | share | Increase | +0.91% | 6.42K shares | 673K | $50.53 | 715.4K |
| Q1 2019 | share | Increase | +4.24% | 28.82K shares | 2.10M | $49.69 | 708.97K |
| Q4 2018 | share | Increase | +1.75% | 11.71K shares | 930K | $48.63 | 680.15K |
| Q3 2018 | share | Increase | +4.85% | 30.89K shares | 1.31M | $47.68 | 668.44K |
| Q2 2018 | share | Increase | +9.73% | 56.51K shares | 2.79M | $47.75 | 637.54K |
| Q1 2018 | share | Increase | 0.00% | 581.03K shares | 29.98M | $47.6 | 581.03K |