Mission Wealth Management, LP Vanguard Index Fds S&P 500 ETF Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mission Wealth Management, LP holds 15,822 shares of VOO stock, worth $8.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,822

Previous 18,037 12.28%

Holding current value

$8.75 Million

Previous $9.02 Million 7.45%

% of portfolio

0.2%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$475.2 - $527.7 $1.05 Million - $1.17 Million	-2,215 Reduced 12.28%	15,822 $8.35 Million
Q2 2024 Aug 02, 2024	BUY	$455.1 - $504.28 $1.67 Million - $1.85 Million	3,663 Added 25.48%	18,037 $9.02 Million
Q1 2024 Apr 30, 2024	BUY	$429.43 - $481.35 $1.11 Million - $1.24 Million	2,586 Added 21.94%	14,374 $6.91 Million
Q4 2023 Feb 05, 2024	SELL	$377.32 - $438.19 $858,403 - $996,882	-2,275 Reduced 16.18%	11,788 $5.15 Million
Q3 2023 Oct 23, 2023	BUY	$392.7 - $420.68 $818,779 - $877,117	2,085 Added 17.41%	14,063 $5.52 Million
Q2 2023 Aug 04, 2023	BUY	$371.44 - $407.28 $487,329 - $534,351	1,312 Added 12.3%	11,978 $4.88 Million
Q1 2023 Apr 07, 2023	SELL	$348.66 - $382.94 $1.23 Million - $1.35 Million	-3,518 Reduced 24.8%	10,666 $4.01 Million
Q4 2022 Feb 02, 2023	BUY	$327.64 - $374.54 $1.09 Million - $1.25 Million	3,327 Added 30.64%	14,184 $4.98 Million
Q3 2022 Oct 12, 2022	SELL	$328.3 - $395.04 $58,109 - $69,922	-177 Reduced 1.6%	10,857 $3.56 Million
Q2 2022 Jul 27, 2022	BUY	$337.07 - $419.85 $91,008 - $113,359	270 Added 2.51%	11,034 $3.83 Million
Q1 2022 Apr 25, 2022	SELL	$382.7 - $439.25 $14,925 - $17,130	-39 Reduced 0.36%	10,764 $4.47 Million
Q4 2021 Feb 11, 2022	SELL	$394.21 - $439.01 $445,063 - $495,642	-1,129 Reduced 9.46%	10,803 $4.72 Million
Q3 2021 Nov 05, 2021	SELL	$390.68 - $416.73 $301,995 - $322,132	-773 Reduced 6.08%	11,932 $4.71 Million
Q2 2021 Aug 10, 2021	BUY	$368.16 - $394.32 $56,328 - $60,330	153 Added 1.22%	12,705 $5 Million
Q1 2021 May 10, 2021	BUY	$339.03 - $365.24 $149,512 - $161,070	441 Added 3.64%	12,552 $4.57 Million
Q4 2020 Jan 19, 2021	SELL	$299.82 - $343.69 $141,814 - $162,565	-473 Reduced 3.76%	12,111 $4.16 Million
Q3 2020 Oct 16, 2020	BUY	$285.37 - $328.74 $265,679 - $306,056	931 Added 7.99%	12,584 $3.87 Million
Q2 2020 Aug 03, 2020	SELL	$226.15 - $297.17 $90,233 - $118,570	-399 Reduced 3.31%	11,653 $3.3 Million
Q1 2020 Apr 10, 2020	BUY	$204.27 - $310.92 $149,934 - $228,215	734 Added 6.49%	12,052 $2.85 Million
Q4 2019 Jan 21, 2020	BUY	$264.57 - $296.67 $233,350 - $261,662	882 Added 8.45%	11,318 $3.35 Million
Q3 2019 Oct 16, 2019	BUY	$260.57 - $277.38 $245,456 - $261,291	942 Added 9.92%	10,436 $2.85 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $1,122 - $1,307	5 Added 0.05%	9,494 $2.46 Million
Q4 2018 Feb 08, 2019	SELL	$215.07 - $268.24 $37,422 - $46,673	-174 Reduced 1.8%	9,489 $2.18 Million
Q3 2018 Nov 01, 2018	BUY	$248.79 - $269.75 $545,596 - $591,561	2,193 Added 29.36%	9,663 $2.58 Million
Q2 2018 Aug 08, 2018	BUY	$236.48 - $256.33 $43,275 - $46,908	183 Added 2.51%	7,470 $1.86 Million
Q1 2018 May 04, 2018	SELL	$236.79 - $263.36 $236,790 - $263,360	-1,000 Reduced 12.07%	7,287 $1.76 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $372,390 - $397,973	1,607 Added 24.06%	8,287 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$228.78 - $230.76 $27,453 - $27,691	120 Added 1.83%	6,680 $1.54 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,560	6,560 $1.46 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Mission Wealth Management, LP Vanguard Index Fds S&P 500 ETF Transaction History