MISSION WEALTH MANAGEMENT, LP – Vanguard Growth Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$173.06M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.59% | 57.07K shares | 5.49M | $213.95 | 808.88K |
| Q2 2022 | share | Increase | +9.47% | 65.05K shares | -29.94M | $222.89 | 751.80K |
| Q1 2022 | share | Increase | +4.40% | 28.96K shares | -13.57M | $287.6 | 686.74K |
| Q4 2021 | share | Increase | +2.85% | 18.22K shares | 25.50M | $322.48 | 657.78K |
| Q3 2021 | share | Increase | +6.00% | 36.21K shares | 12.53M | $290.17 | 639.56K |
| Q2 2021 | share | Increase | +11.16% | 60.57K shares | 33.53M | $286.51 | 603.34K |
| Q1 2021 | share | Increase | +10.29% | 50.62K shares | 14.83M | $256.43 | 542.77K |
| Q4 2020 | share | Increase | +15.48% | 65.97K shares | 27.67M | $252.36 | 492.14K |
| Q3 2020 | share | Increase | +27.51% | 91.95K shares | 29.45M | $226.32 | 426.17K |
| Q2 2020 | share | Increase | +66.64% | 133.65K shares | 36.11M | $200.57 | 334.22K |
| Q1 2020 | share | Increase | +0.81% | 1.62K shares | -4.81M | $155.19 | 200.56K |
| Q4 2019 | share | Decrease | -1.38% | -2.79K shares | 2.69M | $179.98 | 198.94K |
| Q3 2019 | share | Decrease | -1.90% | -3.91K shares | -56K | $163.82 | 201.73K |
| Q2 2019 | share | Decrease | -1.68% | -3.51K shares | 884K | $160.6 | 205.64K |
| Q1 2019 | share | Decrease | -1.34% | -2.83K shares | 4.23M | $153.36 | 209.16K |
| Q4 2018 | share | Decrease | -2.95% | -6.43K shares | -6.69M | $131.34 | 211.99K |
| Q3 2018 | share | Increase | +0.19% | 415 shares | 2.51M | $156.79 | 218.43K |
| Q2 2018 | share | Decrease | -0.85% | -1.86K shares | 1.46M | $145.44 | 218.02K |
| Q1 2018 | share | Decrease | -3.30% | -7.51K shares | -786K | $137.36 | 219.88K |
| Q4 2017 | share | Decrease | -4.03% | -9.54K shares | 530K | $135.83 | 227.39K |
| Q3 2017 | share | Decrease | -1.51% | -3.63K shares | 891K | $127.77 | 236.94K |
| Q2 2017 | share | Decrease | -3.77% | -9.41K shares | 149K | $121.89 | 240.58K |
| Q1 2017 | share | Decrease | -4.23% | -11.04K shares | 1.31M | $116.42 | 249.99K |
| Q4 2016 | share | Decrease | -0.62% | -1.62K shares | -395K | $106.35 | 261.03K |
| Q3 2016 | share | Decrease | -2.94% | -7.95K shares | 485K | $106.62 | 262.66K |
| Q2 2016 | share | Decrease | -0.83% | -2.25K shares | -37K | $101.44 | 270.61K |
| Q1 2016 | share | Decrease | -5.30% | -15.25K shares | -1.60M | $100.42 | 272.86K |