MISSION WEALTH MANAGEMENT, LP – Vanguard Total Stock Market Index Fund Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$69.47M
portfolio value
MISSION WEALTH MANAGEMENT, LP quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.23% | -898 shares | -3.71M | $179.47 | 387.13K |
| Q2 2022 | share | Increase | +31.68% | 93.36K shares | 6.10M | $188.62 | 388.03K |
| Q1 2022 | share | Decrease | -6.89% | -21.81K shares | -9.32M | $227.67 | 294.67K |
| Q4 2021 | share | Decrease | -2.29% | -7.41K shares | 4.48M | $242.21 | 316.49K |
| Q3 2021 | share | Decrease | -4.43% | -15.02K shares | -3.59M | $222.06 | 323.90K |
| Q2 2021 | share | Decrease | -4.83% | -17.21K shares | 1.90M | $222.12 | 338.93K |
| Q1 2021 | share | Decrease | -5.73% | -21.66K shares | 75K | $205.41 | 356.14K |
| Q4 2020 | share | Decrease | -5.63% | -22.53K shares | 5.35M | $192.8 | 377.81K |
| Q3 2020 | share | Decrease | -9.05% | -39.84K shares | -720K | $168.02 | 400.34K |
| Q2 2020 | share | Decrease | -0.85% | -3.75K shares | 11.67M | $153.8 | 440.19K |
| Q1 2020 | share | Decrease | -7.60% | -36.50K shares | -21.38M | $126.1 | 443.94K |
| Q4 2019 | share | Increase | +5.15% | 23.52K shares | 9.61M | $159.31 | 480.45K |
| Q3 2019 | share | Increase | +6.41% | 27.52K shares | 4.54M | $146.23 | 456.92K |
| Q2 2019 | share | Increase | +4.90% | 20.06K shares | 5.21M | $144.68 | 429.40K |
| Q1 2019 | share | Increase | +4.25% | 16.69K shares | 9.12M | $138.98 | 409.34K |
| Q4 2018 | share | Increase | +31.32% | 93.64K shares | 5.36M | $121.91 | 392.64K |
| Q3 2018 | share | Increase | +5.81% | 16.40K shares | 5.06M | $142.09 | 299K |
| Q2 2018 | share | Increase | +6.44% | 17.10K shares | 3.65M | $132.7 | 282.59K |
| Q1 2018 | share | Increase | +36.59% | 71.12K shares | 9.35M | $127.71 | 265.48K |
| Q4 2017 | share | Increase | +4.14% | 7.72K shares | 2.50M | $128.62 | 194.36K |
| Q3 2017 | share | Increase | +0.08% | 148 shares | 965K | $120.78 | 186.63K |
| Q2 2017 | share | Increase | +2.50% | 4.55K shares | 1.13M | $115.56 | 186.48K |
| Q1 2017 | share | Increase | +7.14% | 12.12K shares | 2.49M | $112.13 | 181.93K |
| Q4 2016 | share | Increase | +11.18% | 17.08K shares | 2.57M | $106.11 | 169.80K |
| Q3 2016 | share | Decrease | -1.31% | -2.02K shares | 420K | $101.8 | 152.72K |
| Q2 2016 | share | Increase | +21.78% | 27.67K shares | 3.26M | $97.51 | 154.75K |
| Q1 2016 | share | Increase | +17.26% | 18.70K shares | 2.01M | $94.96 | 127.07K |