Old Mission Capital LLC Vanguard Extended Duration Tre Transaction History

Old Mission Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$74.24 - $94.96 $26,429 - $33,805	356 New	356 $29,000
Q2 2022 Aug 05, 2022	SELL	$94.04 - $121.78 $190,054 - $246,117	-2,021 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$117.2 - $135.66 $236,861 - $274,168	2,021 New	2,021 $246,000
Q4 2021 Feb 10, 2022	SELL	$131.98 - $148.26 $974,012 - $1.09 Million	-7,380 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$135.0 - $144.99 $996,300 - $1.07 Million	7,380 New	7,380 $1 Million
Q3 2019 Nov 14, 2019	SELL	$133.45 - $142.74 $467,074 - $499,590	-3,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	3,500 New	3,500 $445,000

197

15.7M

416K

422K

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