Old Mission Capital LLC Vanguard Intermediate Term Cor Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Old Mission Capital LLC holds 22,557 shares of VCIT stock, worth $1.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

22,557

Previous 145,774 84.53%

Holding current value

$1.81 Million

Previous $11.7 Million 83.79%

% of portfolio

0.04%

Previous 0.33%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$79.29 - $84.02 $9.77 Million - $10.4 Million	-123,217 Reduced 84.53%	22,557 $1.89 Million
Q2 2024 Aug 14, 2024	BUY	$77.99 - $80.49 $11.4 Million - $11.7 Million	145,774 New	145,774 $11.7 Million
Q3 2023 Nov 14, 2023	BUY	$75.83 - $79.4 $2.45 Million - $2.56 Million	32,269 New	32,269 $2.45 Million
Q2 2022 Aug 05, 2022	BUY	$78.1 - $85.93 $1.94 Million - $2.14 Million	24,877 New	24,877 $1.99 Million
Q4 2021 Feb 10, 2022	SELL	$92.55 - $94.67 $3.1 Million - $3.17 Million	-33,531 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$94.41 - $96.13 $3.17 Million - $3.22 Million	33,531 New	33,531 $3.17 Million
Q2 2021 Aug 13, 2021	SELL	$92.83 - $95.07 $1.8 Million - $1.84 Million	-19,395 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$92.62 - $97.02 $1.8 Million - $1.88 Million	19,395 New	19,395 $1.8 Million
Q3 2020 Nov 16, 2020	SELL	$95.12 - $97.1 $8.8 Million - $8.98 Million	-92,489 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$86.24 - $95.36 $3.35 Million - $3.7 Million	38,842 Added 72.4%	92,489 $8.8 Million
Q1 2020 May 15, 2020	BUY	$78.83 - $94.82 $4.23 Million - $5.09 Million	53,647 New	53,647 $4.67 Million
Q4 2019 Feb 14, 2020	SELL	$90.42 - $91.79 $3.42 Million - $3.47 Million	-37,848 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$89.94 - $91.25 $318,027 - $322,660	3,536 Added 10.31%	37,848 $3.45 Million
Q2 2019 Aug 14, 2019	BUY	N/A	34,312 New	34,312 $3.08 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-111,735 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	87,134 Added 354.19%	111,735 $9.33 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,601 New	24,601 $2.06 Million

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
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Old Mission Capital LLC Vanguard Intermediate Term Cor Transaction History