Mission Wealth Management, LP Vanguard Total Stock Market Et Transaction History

Mission Wealth Management, LP

  • $4.1 Billion
  • Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mission Wealth Management, LP holds 336,167 shares of VTI stock, worth $99.9 Million. This represents 2.32% of its overall portfolio holdings.

Number of Shares
336,167
Previous 342,389 1.82%
Holding current value
$99.9 Million
Previous $91.6 Million 3.93%
% of portfolio
2.32%
Previous 2.44%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
SELL
$255.18 - $283.2 $1.59 Million - $1.76 Million
-6,222 Reduced 1.82%
336,167 $95.2 Million
Q2 2024

Aug 02, 2024
SELL
$245.23 - $269.4 $9.9 Million - $10.9 Million
-40,373 Reduced 10.55%
342,389 $91.6 Million
Q1 2024

Apr 30, 2024
BUY
$232.77 - $260.14 $3.48 Million - $3.89 Million
14,959 Added 4.07%
382,762 $99.5 Million
Q4 2023

Feb 05, 2024
SELL
$203.12 - $238.25 $1.27 Million - $1.49 Million
-6,272 Reduced 1.68%
367,803 $87.3 Million
Q3 2023

Oct 23, 2023
SELL
$211.41 - $228.35 $3.23 Million - $3.49 Million
-15,300 Reduced 3.93%
374,075 $79.5 Million
Q2 2023

Aug 04, 2023
SELL
$200.75 - $220.28 $1.33 Million - $1.46 Million
-6,641 Reduced 1.68%
389,375 $85.8 Million
Q1 2023

Apr 07, 2023
SELL
$189.85 - $210.01 $290,280 - $321,105
-1,529 Reduced 0.38%
396,016 $80.8 Million
Q4 2022

Feb 02, 2023
BUY
$179.3 - $204.18 $1.87 Million - $2.13 Million
10,408 Added 2.69%
397,545 $76 Million
Q3 2022

Oct 12, 2022
SELL
$179.47 - $216.24 $161,164 - $194,183
-898 Reduced 0.23%
387,137 $69.5 Million
Q2 2022

Jul 27, 2022
BUY
$183.02 - $230.52 $17.1 Million - $21.5 Million
93,361 Added 31.68%
388,035 $73.2 Million
Q1 2022

Apr 25, 2022
SELL
$209.9 - $242.97 $4.58 Million - $5.3 Million
-21,817 Reduced 6.89%
294,674 $67.1 Million
Q4 2021

Feb 11, 2022
SELL
$221.73 - $242.96 $1.64 Million - $1.8 Million
-7,417 Reduced 2.29%
316,491 $76.4 Million
Q3 2021

Nov 05, 2021
SELL
$219.23 - $234.37 $3.29 Million - $3.52 Million
-15,026 Reduced 4.43%
323,908 $71.9 Million
Q2 2021

Aug 10, 2021
SELL
$209.28 - $222.82 $3.6 Million - $3.84 Million
-17,215 Reduced 4.83%
338,934 $75.5 Million
Q1 2021

May 10, 2021
SELL
$191.87 - $208.85 $4.16 Million - $4.52 Million
-21,663 Reduced 5.73%
356,149 $73.6 Million
Q4 2020

Jan 19, 2021
SELL
$166.99 - $194.64 $3.76 Million - $4.39 Million
-22,533 Reduced 5.63%
377,812 $73.5 Million
Q3 2020

Oct 16, 2020
SELL
$157.44 - $181.24 $6.27 Million - $7.22 Million
-39,845 Reduced 9.05%
400,345 $68.2 Million
Q2 2020

Aug 03, 2020
SELL
$122.96 - $164.1 $461,345 - $615,703
-3,752 Reduced 0.85%
440,190 $68.9 Million
Q1 2020

Apr 27, 2020
SELL
$111.91 - $172.17 $11,750 - $18,077
-105 Reduced 0.02%
443,942 $57.2 Million
Q1 2020

Apr 10, 2020
SELL
$111.91 - $172.17 $4.07 Million - $6.27 Million
-36,404 Reduced 7.58%
444,047 $57.2 Million
Q4 2019

Jan 21, 2020
BUY
$146.61 - $164.29 $3.45 Million - $3.86 Million
23,524 Added 5.15%
480,451 $78.6 Million
Q3 2019

Oct 16, 2019
BUY
$150.3 - $153.62 $4.14 Million - $4.23 Million
27,520 Added 6.41%
456,927 $69 Million
Q2 2019

Aug 09, 2019
BUY
N/A
20,065 Added 4.9%
429,407 $64.5 Million
Q1 2019

May 14, 2019
BUY
N/A
16,693 Added 4.25%
409,342 $59.2 Million
Q4 2018

Feb 08, 2019
BUY
N/A
93,649 Added 31.32%
392,649 $50.1 Million
Q3 2018

Nov 01, 2018
BUY
N/A
16,406 Added 5.81%
299,000 $44.7 Million
Q2 2018

Aug 08, 2018
BUY
N/A
17,105 Added 6.44%
282,594 $39.7 Million
Q1 2018

May 04, 2018
BUY
N/A
71,126 Added 36.59%
265,489 $36 Million
Q4 2017

Feb 09, 2018
BUY
N/A
7,729 Added 4.14%
194,363 $26.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
148 Added 0.08%
186,634 $24.2 Million
Q2 2017

Aug 11, 2017
BUY
N/A
186,486
186,486 $23.2 Million

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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