VANGUARD WORLD FDS

Ticker: VDE CUSIP: 92204A306 Class: Com

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,131 Value ($000) $1,402 Avg Close Range
Q3 2025
Shares 11,318 Value ($000) $1,424 Avg Close Range
Q2 2025
Shares 10,911 Value ($000) $1,300 Avg Close Range
Q1 2025
Shares 7,449 Value ($000) $966 Avg Close Range
Q4 2024
Shares 7,425 Value ($000) $901 Avg Close Range
Q3 2024
Shares 7,545 Value ($000) $924 Avg Close Range
Q2 2024
Shares 8,132 Value ($000) $1,037 Avg Close Range
Q1 2024
Shares 9,105 Value ($000) $1,199 Avg Close Range
Q4 2023
Shares 7,638 Value ($000) $896 Avg Close Range
Q3 2023
Shares 7,801 Value ($000) $989 Avg Close Range
Q2 2023
Shares 7,925 Value ($000) $895 Avg Close Range
Q1 2023
Shares 8,007 Value ($000) $915 Avg Close Range
Q4 2022
Shares 4,379 Value ($000) $531 Avg Close Range
Q3 2022
Shares 3,988 Value ($000) $405 Avg Close Range
Q2 2022
Shares 3,946 Value ($000) $392 Avg Close Range
Q1 2022
Shares 4,151 Value ($000) $444 Avg Close Range
Q4 2021
Shares 4,183 Value ($000) $325 Avg Close Range
Q3 2021
Shares 4,532 Value ($000) $335 Avg Close Range
Q2 2021
Shares 5,851 Value ($000) $444 Avg Close Range
Q1 2021
Shares 3,958 Value ($000) $269 Avg Close Range
Q1 2017
Shares 2,652 Value ($000) $256 Avg Close Range
Q3 2016
Shares 11,380 Value ($000) $1,112 Avg Close Range
Q2 2016
Shares 10,880 Value ($000) $1,035 Avg Close Range
Q1 2016
Shares 10,880 Value ($000) $934 Avg Close Range