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

Mission Wealth Management, LP

$4.24 Billion
Q4 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 331,581 shares of VTI stock, worth $90.8 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

331,581

Previous 336,167 1.36%

Holding current value

$90.8 Million

Previous $95.2 Million 0.95%

% of portfolio

2.27%

Previous 2.32%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$280.04 - $302.45 $1.28 Million - $1.39 Million	-4,586 Reduced 1.36%	331,581 $96.1 Million
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

3,377

Shares Held

454M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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