Old Mission Capital LLC Vanguard Small Cap ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $737,660 - $794,290	3,500 New	3,500 $763,000
Q2 2022 Aug 05, 2022	SELL	$170.7 - $214.67 $3.05 Million - $3.84 Million	-17,890 Reduced 55.52%	14,332 $2.52 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $6.4 Million - $7.35 Million	32,222 New	32,222 $6.85 Million
Q3 2021 Nov 12, 2021	SELL	$211.9 - $229.42 $3.75 Million - $4.06 Million	-17,690 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$211.77 - $228.05 $204,569 - $220,296	966 Added 5.78%	17,690 $3.99 Million
Q1 2021 May 14, 2021	BUY	$191.53 - $223.48 $3.2 Million - $3.74 Million	16,724 New	16,724 $3.58 Million
Q3 2020 Nov 16, 2020	SELL	$143.34 - $162.04 $1.72 Million - $1.94 Million	-12,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $1.28 Million - $1.88 Million	12,000 New	12,000 $1.75 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-3,744 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	3,744 New	3,744 $572,000
Q4 2017 Feb 14, 2018	SELL	N/A	-9,245 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	9,245	9,245 $1.31 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

About VANGUARD SMALL-CAP ETF

Ticker VB
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