MISSION WEALTH MANAGEMENT, LP – Vanguard 500 Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$3.56M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -177 shares | -263K | $328.3 | 10.85K |
| Q2 2022 | share | Increase | +2.51% | 270 shares | -642K | $346.88 | 11.03K |
| Q1 2022 | share | Decrease | -0.36% | -39 shares | -247K | $415.17 | 10.76K |
| Q4 2021 | share | Decrease | -9.46% | -1.12K shares | 10K | $437.77 | 10.80K |
| Q3 2021 | share | Decrease | -6.08% | -773 shares | -294K | $394.4 | 11.93K |
| Q2 2021 | share | Increase | +1.22% | 153 shares | 427K | $392.24 | 12.70K |
| Q1 2021 | share | Increase | +3.64% | 441 shares | 411K | $361.88 | 12.55K |
| Q4 2020 | share | Decrease | -3.76% | -473 shares | 291K | $340.23 | 12.11K |
| Q3 2020 | share | Increase | +7.99% | 931 shares | 568K | $303.31 | 12.58K |
| Q2 2020 | share | Decrease | -3.31% | -399 shares | 449K | $278.24 | 11.65K |
| Q1 2020 | share | Increase | +6.49% | 734 shares | -494K | $231.3 | 12.05K |
| Q4 2019 | share | Increase | +8.45% | 882 shares | 503K | $287.62 | 11.31K |
| Q3 2019 | share | Increase | +9.92% | 942 shares | 290K | $263.78 | 10.43K |
| Q2 2019 | share | 0.00% | 0 shares | 91K | $259.21 | 9.49K | |
| Q1 2019 | share | Increase | +0.05% | 5 shares | 283K | $248.67 | 9.49K |
| Q4 2018 | share | Decrease | -1.80% | -174 shares | -400K | $218.96 | 9.48K |
| Q3 2018 | share | Increase | +29.36% | 2.19K shares | 717K | $253.05 | 9.66K |
| Q2 2018 | share | Increase | +2.51% | 183 shares | 100K | $235.36 | 7.47K |
| Q1 2018 | share | Decrease | -12.07% | -1K shares | -269K | $227.29 | 7.28K |
| Q4 2017 | share | Increase | +24.06% | 1.60K shares | 492K | $229.29 | 8.28K |
| Q3 2017 | share | Increase | +1.83% | 120 shares | 84K | $214.67 | 6.68K |
| Q2 2017 | share | 0.00% | 0 shares | 38K | $205.52 | 6.56K | |
| Q1 2017 | share | 0.00% | 0 shares | 72K | $199.34 | 6.56K | |
| Q4 2016 | share | Increase | +98.31% | 3.25K shares | 690K | $188.29 | 6.56K |
| Q3 2016 | share | Increase | +35.74% | 871 shares | 189K | $181.09 | 3.30K |
| Q2 2016 | share | Decrease | -9.34% | -251 shares | -39K | $174.38 | 2.43K |
| Q1 2016 | share | Increase | +44.36% | 826 shares | 159K | $170.23 | 2.68K |