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

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Old Mission Capital LLC holds 449,057 shares of BND stock, worth $32.6 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

449,057

Holding current value

$32.6 Million

% of portfolio

0.79%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$71.45 - $75.64 $32.1 Million - $34 Million	449,057 New	449,057 $33.7 Million
Q1 2022 May 13, 2022	SELL	$78.72 - $84.18 $364,867 - $390,174	-4,635 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$84.47 - $85.89 $10.9 Million - $11.1 Million	-129,439 Reduced 96.54%	4,635 $393,000
Q3 2021 Nov 12, 2021	BUY	$85.45 - $86.85 $7.75 Million - $7.87 Million	90,660 Added 208.83%	134,074 $11.5 Million
Q2 2021 Aug 13, 2021	BUY	$84.67 - $85.92 $3.68 Million - $3.73 Million	43,414 New	43,414 $3.73 Million
Q2 2020 Aug 12, 2020	SELL	$85.6 - $88.34 $33.8 Million - $34.9 Million	-395,437 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$80.33 - $87.96 $31.8 Million - $34.8 Million	395,437 New	395,437 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$83.39 - $84.94 $16.9 Million - $17.3 Million	-203,218 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$83.3 - $84.54 $16.1 Million - $16.4 Million	193,518 Added 1995.03%	203,218 $17.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	9,700	9,700 $786,000

Others Institutions Holding BND

# of Institutions

1,567

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

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