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MISSION WEALTH MANAGEMENT, LP > VTV

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTV1,763,514297,716250,595,279,000250,401,970,000$142,099.97
06/30/2022VANGUARD INDEX FUNDSVTV1,465,798111,346193,309,000-5,944,000$131.88
12/31/2021VANGUARD INDEX FUNDSVTV1,354,45272,525199,253,00025,719,000$147.11
09/30/2021VANGUARD INDEX FUNDSVTV1,281,927213,110173,534,00033,027,000$135.37
03/31/2021VANGUARD INDEX FUNDSVTV1,068,817119,553140,507,00027,583,000$131.46
12/31/2020VANGUARD INDEX FUNDSVTV949,264142,100112,924,00028,567,000$118.96
09/30/2020VANGUARD INDEX FUNDSVTV807,164241,06484,357,00027,979,000$104.51
06/30/2020VANGUARD INDEX FUNDSVTV566,100285,15856,378,00031,357,000$99.59
03/31/2020VANGUARD INDEX FUNDSVTV280,9428,95725,021,000-7,576,000$89.06
12/31/2019VANGUARD INDEX FUNDSVTV271,985-5,63932,597,0001,609,000$119.85
09/30/2019VANGUARD INDEX FUNDSVTV277,624-2,50830,988,000-84,000$111.62
06/30/2019VANGUARD INDEX FUNDSVTV280,132-6,57031,072,000214,000$110.92
03/31/2019VANGUARD INDEX FUNDSVTV286,702-2,05130,858,0002,575,000$107.63
12/31/2018VANGUARD INDEX FUNDSVTV288,753-4,91828,283,000-4,220,000$97.95
09/30/2018VANGUARD INDEX FUNDSVTV293,6714,53032,503,0002,482,000$110.68
06/30/2018VANGUARD INDEX FUNDSVTV289,141-3,14930,021,000-137,000$103.83
03/31/2018VANGUARD INDEX FUNDSVTV292,290-9,05930,158,000-1,881,000$103.18
12/31/2017VANGUARD INDEX FUNDSVTV301,349-9,43432,039,0001,017,000$106.32
09/30/2017VANGUARD INDEX FUNDSVTV310,783-4,12931,022,000614,000$99.82
06/30/2017VANGUARD INDEX FUNDSVTV314,912-10,78930,408,000-654,000$96.56
03/31/2017VANGUARD INDEX FUNDSVTV325,701-18,84631,062,000-984,000$95.37
12/31/2016VANGUARD INDEX FUNDSVTV344,54753032,046,0002,117,000$93.01
09/30/2016VANGUARD INDEX FUNDSVTV344,017-16,11229,929,000258,000$87.00
03/31/2016VANGUARD INDEX FUNDSVTV360,129360,12929,671,00029,671,000$82.39
12/31/2015VANGUARD INDEX FUNDSVTV378,929-27,10430,890,000-273,000$81.52
09/30/2015VANGUARD INDEX FUNDSVTV406,033406,03331,163,00031,163,000$76.75
06/30/2015VANGUARD INDEX FUNDSVTV444,660444,66037,218,00037,218,000$83.70
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