MISSION WEALTH MANAGEMENT, LP – Vanguard Value Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$188.99M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.42% | 64.77K shares | -4.31M | $123.48 | 1.53M |
| Q2 2022 | share | Increase | +4.09% | 57.58K shares | -14.79M | $131.88 | 1.46M |
| Q1 2022 | share | Increase | +3.97% | 53.76K shares | 8.85M | $147.78 | 1.40M |
| Q4 2021 | share | Increase | +5.66% | 72.52K shares | 25.71M | $147.05 | 1.35M |
| Q3 2021 | share | Increase | +8.59% | 101.35K shares | 11.25M | $135.37 | 1.28M |
| Q2 2021 | share | Increase | +10.46% | 111.75K shares | 21.77M | $136.66 | 1.18M |
| Q1 2021 | share | Increase | +12.59% | 119.55K shares | 27.58M | $129.99 | 1.06M |
| Q4 2020 | share | Increase | +17.60% | 142.1K shares | 28.56M | $117 | 949.26K |
| Q3 2020 | share | Increase | +42.58% | 241.06K shares | 27.97M | $102.1 | 807.16K |
| Q2 2020 | share | Increase | +101.50% | 285.15K shares | 31.35M | $96.62 | 566.1K |
| Q1 2020 | share | Increase | +3.29% | 8.95K shares | -7.57M | $85.73 | 280.94K |
| Q4 2019 | share | Decrease | -2.03% | -5.63K shares | 1.60M | $114.41 | 271.98K |
| Q3 2019 | share | Decrease | -0.90% | -2.50K shares | -84K | $105.75 | 277.62K |
| Q2 2019 | share | Decrease | -2.29% | -6.57K shares | 214K | $104.48 | 280.13K |
| Q1 2019 | share | Decrease | -0.71% | -2.05K shares | 2.57M | $100.74 | 286.70K |
| Q4 2018 | share | Decrease | -1.67% | -4.91K shares | -4.22M | $91.06 | 288.75K |
| Q3 2018 | share | Increase | +1.57% | 4.53K shares | 2.48M | $102.11 | 293.67K |
| Q2 2018 | share | Decrease | -1.08% | -3.14K shares | -137K | $95.16 | 289.14K |
| Q1 2018 | share | Decrease | -3.01% | -9.05K shares | -1.88M | $94 | 292.29K |
| Q4 2017 | share | Decrease | -3.04% | -9.43K shares | 1.01M | $96.29 | 301.34K |
| Q3 2017 | share | Decrease | -1.31% | -4.12K shares | 614K | $89.86 | 310.78K |
| Q2 2017 | share | Decrease | -3.31% | -10.78K shares | -654K | $86.34 | 314.91K |
| Q1 2017 | share | Decrease | -5.47% | -18.84K shares | -984K | $84.78 | 325.70K |
| Q4 2016 | share | Increase | +0.15% | 530 shares | 2.11M | $82.2 | 344.54K |
| Q3 2016 | share | Decrease | -3.70% | -13.21K shares | -432K | $76.33 | 344.01K |
| Q2 2016 | share | Decrease | -0.81% | -2.90K shares | 690K | $74.08 | 357.22K |
| Q1 2016 | share | Decrease | -4.96% | -18.8K shares | -1.21M | $71.4 | 360.12K |