MISSION WEALTH MANAGEMENT, LP – Vanguard Small Cap Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$115.54M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.21% | 51.28K shares | 5.51M | $170.91 | 676.06K |
| Q2 2022 | share | Increase | +7.93% | 45.91K shares | -12.98M | $176.11 | 624.77K |
| Q1 2022 | share | Increase | +0.20% | 1.13K shares | -7.55M | $212.52 | 578.85K |
| Q4 2021 | share | Increase | +4.99% | 27.46K shares | 10.24M | $226.36 | 577.72K |
| Q3 2021 | share | Increase | +7.33% | 37.58K shares | 4.83M | $218.67 | 550.25K |
| Q2 2021 | share | Increase | +6.84% | 32.82K shares | 12.76M | $224.69 | 512.67K |
| Q1 2021 | share | Increase | +7.31% | 32.70K shares | 15.67M | $213 | 479.84K |
| Q4 2020 | share | Increase | +12.92% | 51.17K shares | 26.14M | $193.18 | 447.14K |
| Q3 2020 | share | Increase | +18.03% | 60.49K shares | 12.01M | $151.92 | 395.97K |
| Q2 2020 | share | Increase | +52.99% | 116.19K shares | 23.57M | $143.42 | 335.48K |
| Q1 2020 | share | Decrease | -22.89% | -65.09K shares | -21.79M | $113.37 | 219.28K |
| Q4 2019 | share | Increase | +15.83% | 38.86K shares | 9.32M | $162.11 | 284.38K |
| Q3 2019 | share | Increase | +16.72% | 35.17K shares | 4.83M | $149.81 | 245.51K |
| Q2 2019 | share | Increase | +6.88% | 13.54K shares | 2.88M | $152.07 | 210.34K |
| Q1 2019 | share | Increase | +6.18% | 11.45K shares | 5.60M | $147.86 | 196.80K |
| Q4 2018 | share | Increase | +22.89% | 34.52K shares | -57K | $127.32 | 185.34K |
| Q3 2018 | share | Increase | +7.68% | 10.75K shares | 2.71M | $155.93 | 150.81K |
| Q2 2018 | share | Increase | +3.18% | 4.31K shares | 1.85M | $148.71 | 140.06K |
| Q1 2018 | share | Increase | +23.48% | 25.81K shares | 3.69M | $140.01 | 135.75K |
| Q4 2017 | share | Increase | +6.78% | 6.97K shares | 1.69M | $140.42 | 109.93K |
| Q3 2017 | share | Increase | +5.72% | 5.57K shares | 1.35M | $133.56 | 102.95K |
| Q2 2017 | share | Decrease | -2.15% | -2.14K shares | -65K | $127.61 | 97.38K |
| Q1 2017 | share | Increase | +2.97% | 2.86K shares | 800K | $125.24 | 99.52K |
| Q4 2016 | share | Increase | +9.96% | 8.75K shares | 1.72M | $120.78 | 96.65K |
| Q3 2016 | share | Increase | +5.15% | 4.30K shares | 1.06M | $113.78 | 87.90K |
| Q2 2016 | share | Increase | +16.74% | 11.98K shares | 1.68M | $107.21 | 83.6K |
| Q1 2016 | share | Increase | +10.14% | 6.59K shares | 791K | $103.05 | 71.61K |