MISSION WEALTH MANAGEMENT, LP – Vanguard Mid Cap Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$810,000
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.55% | 265 shares | 13K | $187.98 | 4.30K |
| Q2 2022 | share | Increase | +7.32% | 276 shares | -99K | $196.97 | 4.04K |
| Q1 2022 | share | Increase | +5.02% | 180 shares | -18K | $237.84 | 3.76K |
| Q4 2021 | share | Increase | +73.92% | 1.52K shares | 426K | $254.95 | 3.58K |
| Q3 2021 | share | Decrease | -20.32% | -526 shares | -127K | $236.76 | 2.06K |
| Q2 2021 | share | Increase | +0.35% | 9 shares | 44K | $236.75 | 2.58K |
| Q1 2021 | share | Decrease | -1.94% | -51 shares | 27K | $220.14 | 2.58K |
| Q4 2020 | share | Increase | +4.70% | 118 shares | 101K | $205.06 | 2.63K |
| Q3 2020 | share | Increase | +0.08% | 2 shares | 31K | $174.01 | 2.51K |
| Q2 2020 | share | 0.00% | 0 shares | 81K | $161.2 | 2.51K | |
| Q1 2020 | share | Increase | +19.29% | 406 shares | -44K | $128.95 | 2.51K |
| Q4 2019 | share | Increase | +0.19% | 4 shares | 23K | $173.69 | 2.10K |
| Q3 2019 | share | Increase | +45.20% | 654 shares | 110K | $162.47 | 2.10K |
| Q2 2019 | share | Decrease | -5.55% | -85 shares | -4K | $161.53 | 1.44K |
| Q1 2019 | share | Increase | 0.00% | 1.53K shares | 246K | $154.8 | 1.53K |
| Q4 2018 | share | Decrease | -100.00% | -1.60K shares | -263K | $132.61 | 0 |
| Q3 2018 | share | Increase | +15.65% | 217 shares | 44K | $156.74 | 1.60K |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $149.8 | 1.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $146.03 | 1.38K | |
| Q4 2017 | share | 0.00% | 0 shares | 11K | $146.08 | 1.38K | |
| Q3 2017 | share | Increase | 0.00% | 1.38K shares | 204K | $138.16 | 1.38K |
| Q2 2017 | share | Decrease | -100.00% | -1.46K shares | -204K | $133.49 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.46K shares | 204K | $129.99 | 1.46K |