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

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 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 4,694 shares of VBR stock, worth $934,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,694
Previous 4,193 11.95%
Holding current value
$934,152
Previous $765,000 23.14%
% of portfolio
0.02%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,543
Shares Held
92.3M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email