Old Mission Capital LLC Vanguard Bd Index Fd Inc Inter Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$73.13 - $75.43 $217,488 - $224,328
-2,974 Reduced 3.78%
75,736 $5.67 Million
Q1 2024

May 14, 2024
BUY
$74.51 - $76.61 $3.49 Million - $3.59 Million
46,796 Added 146.63%
78,710 $5.93 Million
Q4 2023

Feb 14, 2024
SELL
$70.49 - $76.74 $651,962 - $709,768
-9,249 Reduced 22.47%
31,914 $2.44 Million
Q3 2023

Nov 14, 2023
BUY
$72.11 - $75.67 $1.95 Million - $2.05 Million
27,042 Added 191.5%
41,163 $2.98 Million
Q2 2023

Aug 09, 2023
SELL
$74.96 - $77.47 $3.84 Million - $3.97 Million
-51,222 Reduced 78.39%
14,121 $1.06 Million
Q1 2023

May 12, 2023
BUY
$73.57 - $77.31 $3.82 Million - $4.01 Million
51,866 Added 384.85%
65,343 $5.01 Million
Q4 2022

Feb 14, 2023
SELL
$71.64 - $76.32 $9.3 Million - $9.91 Million
-129,869 Reduced 90.6%
13,477 $1 Million
Q3 2022

Nov 14, 2022
BUY
$72.72 - $79.93 $10.4 Million - $11.5 Million
143,346 New
143,346 $10.5 Million
Q2 2022

Aug 05, 2022
SELL
$75.37 - $81.44 $6.5 Million - $7.02 Million
-86,201 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$81.03 - $87.06 $5.26 Million - $5.65 Million
64,875 Added 304.21%
86,201 $7.06 Million
Q4 2021

Feb 10, 2022
SELL
$87.51 - $89.66 $3.82 Million - $3.92 Million
-43,706 Reduced 67.21%
21,326 $1.87 Million
Q3 2021

Nov 12, 2021
BUY
$89.41 - $91.32 $4.2 Million - $4.29 Million
47,025 Added 261.15%
65,032 $5.82 Million
Q2 2021

Aug 13, 2021
BUY
$88.27 - $90.15 $1.15 Million - $1.18 Million
13,042 Added 262.68%
18,007 $1.62 Million
Q1 2021

May 14, 2021
SELL
$88.61 - $92.83 $3.32 Million - $3.47 Million
-37,428 Reduced 88.29%
4,965 $441,000
Q3 2020

Nov 16, 2020
BUY
$93.08 - $94.37 $3.95 Million - $4 Million
42,393 New
42,393 $3.96 Million
Q2 2020

Aug 12, 2020
SELL
$88.97 - $93.19 $1.15 Million - $1.2 Million
-12,875 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$83.77 - $92.22 $1.08 Million - $1.19 Million
12,875 New
12,875 $1.15 Million
Q3 2019

Nov 14, 2019
SELL
$86.72 - $88.11 $455,713 - $463,018
-5,255 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-52,658 Reduced 90.93%
5,255 $455,000
Q1 2019

May 14, 2019
BUY
N/A
57,913 New
57,913 $4.86 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-4,477 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
4,477 New
4,477 $363,000
Q3 2017

Nov 14, 2017
SELL
N/A
-9,511 Closed
0 $0
Q2 2017

Aug 15, 2017
BUY
N/A
9,511
9,511 $804,000

Others Institutions Holding BIV

# of Institutions
897
Shares Held
157M
Call Options Held
4K
Put Options Held
53.2K
View Full List

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