Old Mission Capital LLC Vanguard Ftse Developed Market Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	SELL	$46.21 - $50.27 $13.3 Million - $14.4 Million	-286,851 Reduced 30.8%	644,356 $32.3 Million
Q4 2023 Feb 14, 2024	BUY	$41.58 - $47.99 $38.7 Million - $44.7 Million	931,207 New	931,207 $44.6 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $11.6 Million - $12.3 Million	260,003 Added 19.03%	1,626,337 $75.1 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $57.7 Million - $63.1 Million	1,366,334 New	1,366,334 $61.7 Million
Q3 2020 Nov 16, 2020	SELL	$38.92 - $42.44 $17.8 Million - $19.4 Million	-456,170 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$31.83 - $40.85 $729,097 - $935,710	22,906 Added 5.29%	456,170 $17.7 Million
Q1 2020 May 15, 2020	SELL	$28.78 - $44.66 $33.8 Million - $52.5 Million	-1,175,230 Reduced 73.06%	433,264 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$39.9 - $44.4 $64.2 Million - $71.4 Million	1,608,494 New	1,608,494 $70.9 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $36 Million - $40.7 Million	-978,664 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $35.1 Million - $42.5 Million	978,664 New	978,664 $36.3 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $126 Million - $132 Million	-3,002,492 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $102 Million - $109 Million	2,393,932 Added 393.38%	3,002,492 $129 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $3.77 Million - $4.16 Million	86,942 Added 16.67%	608,560 $26.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	521,618	521,618 $20.5 Million

Others Institutions Holding VEA

# of Institutions

2,427

Shares Held

2.14B

Call Options Held

217K

Put Options Held

689K

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