MWM

Mission Wealth Management’s Vanguard FTSE Pacific ETF VPL Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,100	Closed	-$216K	–	551
2023 Q2	$216K	Buy	+3,100	New	+$216K	0.01%	485
2019 Q4	–	Sell	-4,300	Closed	-$284K	–	344
2019 Q3	$284K	Hold	4,300	–	–	0.03%	245
2019 Q2	$284K	Hold	4,300	–	–	0.03%	245
2019 Q1	$283K	Hold	4,300	–	–	0.03%	233
2018 Q4	$261K	Sell	4,300 -284	-6%	-$17.2K	0.03%	209
2018 Q3	$326K	Sell	4,584 -66	-1%	-$4.69K	0.04%	200
2018 Q2	$325K	Buy	4,650 +350	+8%	+$24.5K	0.05%	181
2018 Q1	$314K	Hold	4,300	–	–	0.05%	156
2017 Q4	$313K	Hold	4,300	–	–	0.05%	150
2017 Q3	$293K	Hold	4,300	–	–	0.05%	142
2017 Q2	$283K	Hold	4,300	–	–	0.05%	133
2017 Q1	$272K	Hold	4,300	–	–	0.05%	141
2016 Q4	$250K	Hold	4,300	–	–	0.05%	148
2016 Q3	$260K	Hold	4,300	–	–	0.06%	131
2016 Q2	$240K	Hold	4,300	–	–	0.06%	131
2016 Q1	$238K	Sell	4,300 -266	-6%	-$14.7K	0.06%	129
2015 Q4	$259K	Buy	4,566 +266	+6%	+$15.1K	0.07%	110
2015 Q3	$231K	Hold	4,300	–	–	0.07%	113
2015 Q2	$264K	Buy	+4,300	New	+$264K	0.09%	106