MISSION WEALTH MANAGEMENT, LP – Vanguard Real Estate Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$7.92M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.64% | -7.03K shares | -1.72M | $80.17 | 98.87K |
| Q2 2022 | share | Increase | +4.51% | 4.57K shares | -1.33M | $91.11 | 105.90K |
| Q1 2022 | share | Decrease | -11.53% | -13.20K shares | -2.30M | $108.37 | 101.33K |
| Q4 2021 | share | Decrease | -4.53% | -5.43K shares | 1.07M | $115.69 | 114.54K |
| Q3 2021 | share | Decrease | -6.95% | -8.95K shares | -913K | $101.78 | 119.97K |
| Q2 2021 | share | Decrease | -5.84% | -7.99K shares | 546K | $101.16 | 128.93K |
| Q1 2021 | share | Decrease | -2.74% | -3.85K shares | 621K | $90.64 | 136.93K |
| Q4 2020 | share | Decrease | -2.17% | -3.11K shares | 595K | $83.32 | 140.78K |
| Q3 2020 | share | Decrease | -1.89% | -2.76K shares | -156K | $76.25 | 143.9K |
| Q2 2020 | share | Decrease | -1.53% | -2.27K shares | 1.11M | $75.26 | 146.66K |
| Q1 2020 | share | Decrease | -33.00% | -73.36K shares | -10.22M | $66.29 | 148.94K |
| Q4 2019 | share | Decrease | -2.21% | -5.01K shares | -570K | $87.41 | 222.30K |
| Q3 2019 | share | Increase | +0.66% | 1.48K shares | 1.46M | $86.92 | 227.31K |
| Q2 2019 | share | Increase | +1.38% | 3.06K shares | 378K | $80.82 | 225.83K |
| Q1 2019 | share | Decrease | -0.03% | -68 shares | 2.74M | $79.61 | 222.76K |
| Q4 2018 | share | Increase | +34.00% | 56.53K shares | 3.2M | $67.83 | 222.83K |
| Q3 2018 | share | Increase | +1.52% | 2.49K shares | 76K | $72.52 | 166.29K |
| Q2 2018 | share | Decrease | -11.20% | -20.64K shares | -579K | $72.19 | 163.79K |
| Q1 2018 | share | Increase | +56.96% | 66.93K shares | 4.16M | $66.27 | 184.44K |
| Q4 2017 | share | Increase | +12.56% | 13.11K shares | 1.07M | $72.17 | 117.51K |
| Q3 2017 | share | Increase | +11.76% | 10.98K shares | 899K | $71.16 | 104.39K |
| Q2 2017 | share | Decrease | -3.88% | -3.77K shares | -252K | $70.55 | 93.41K |
| Q1 2017 | share | Increase | +7.61% | 6.87K shares | 573K | $69.35 | 97.18K |
| Q4 2016 | share | Increase | +11.86% | 9.57K shares | 451K | $68.8 | 90.31K |
| Q3 2016 | share | Increase | +3.17% | 2.47K shares | 64K | $70.82 | 80.73K |
| Q2 2016 | share | Increase | +5.74% | 4.24K shares | 737K | $71.88 | 78.25K |
| Q1 2016 | share | Increase | +1.45% | 1.05K shares | 385K | $67.33 | 74.01K |