Mission Wealth Management, LP Vanguard Small Cap Value ETF Transaction History

Mission Wealth Management, LP

$4.24 Billion
Q4 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,527 shares of VBR stock, worth $852,071. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,527

Previous 4,694 3.56%

Holding current value

$852,071

Previous $942,000 4.78%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$197.36 - $217.3 $32,959 - $36,289	-167 Reduced 3.56%	4,527 $897,000
Q3 2024 Oct 31, 2024	BUY	$179.99 - $201.6 $90,174 - $101,001	501 Added 11.95%	4,694 $942,000
Q2 2024 Aug 02, 2024	SELL	$177.65 - $191.11 $111,919 - $120,399	-630 Reduced 13.06%	4,193 $765,000
Q1 2024 Apr 30, 2024	BUY	$172.45 - $191.88 $122,611 - $136,426	711 Added 17.29%	4,823 $925,000
Q4 2023 Feb 05, 2024	BUY	$149.18 - $181.94 $92,789 - $113,166	622 Added 17.82%	4,112 $740,000
Q3 2023 Oct 23, 2023	SELL	$157.33 - $174.39 $106,827 - $118,410	-679 Reduced 16.29%	3,490 $556,000
Q2 2023 Aug 04, 2023	BUY	$150.74 - $165.4 $143,353 - $157,295	951 Added 29.55%	4,169 $689,000
Q1 2023 Apr 07, 2023	SELL	$150.22 - $177.69 $13,670 - $16,169	-91 Reduced 2.75%	3,218 $510,000
Q4 2022 Feb 02, 2023	SELL	$147.25 - $169.54 $24,296 - $27,974	-165 Reduced 4.75%	3,309 $525,000
Q3 2022 Oct 12, 2022	BUY	$143.4 - $172.87 $26,815 - $32,326	187 Added 5.69%	3,474 $498,000
Q2 2022 Jul 27, 2022	BUY	$146.67 - $178.24 $83,601 - $101,596	570 Added 20.98%	3,287 $492,000
Q1 2022 Apr 25, 2022	BUY	$165.62 - $182.58 $21,199 - $23,370	128 Added 4.94%	2,717 $478,000
Q4 2021 Feb 11, 2022	BUY	$168.72 - $185.72 $337 - $371	2 Added 0.08%	2,589 $463,000
Q3 2021 Nov 05, 2021	SELL	$162.66 - $175.73 $175,347 - $189,436	-1,078 Reduced 29.41%	2,587 $438,000
Q2 2021 Aug 10, 2021	BUY	$166.46 - $180.76 $10,486 - $11,387	63 Added 1.75%	3,665 $637,000
Q1 2021 May 10, 2021	BUY	$139.89 - $172.72 $82,395 - $101,732	589 Added 19.55%	3,602 $597,000
Q4 2020 Jan 19, 2021	BUY	$111.89 - $142.79 $337,124 - $430,226	3,013 New	3,013 $428,000
Q2 2020 Aug 03, 2020	SELL	$81.16 - $120.46 $250,865 - $372,341	-3,091 Closed	0 $0
Q1 2020 Apr 10, 2020	SELL	$75.8 - $139.04 $5,381 - $9,871	-71 Reduced 2.25%	3,091 $275,000
Q4 2019 Jan 21, 2020	BUY	$123.74 - $138.15 $51,599 - $57,608	417 Added 15.19%	3,162 $433,000
Q3 2019 Oct 16, 2019	SELL	$128.22 - $131.67 $11,283 - $11,586	-88 Reduced 3.11%	2,745 $354,000
Q2 2019 Aug 09, 2019	SELL	N/A	-86 Reduced 2.95%	2,833 $370,000
Q1 2019 May 14, 2019	BUY	N/A	392 Added 15.51%	2,919 $376,000
Q3 2018 Nov 01, 2018	BUY	N/A	325 Added 14.76%	2,527 $352,000
Q2 2018 Aug 08, 2018	BUY	N/A	2,202 New	2,202 $299,000

Others Institutions Holding VBR

# of Institutions

1,709

Shares Held

96.2M

Call Options Held

56.1K

Put Options Held

9.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Vanguard Small Cap Value ETF Transaction History