Old Mission Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Old Mission Capital LLC holds 128,570 shares of VGK stock, worth $9.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

128,570

Holding current value

$9.81 Million

% of portfolio

0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$63.07 - $73.5 $8.11 Million - $9.45 Million	128,570 New	128,570 $9.03 Million
Q3 2024 Nov 14, 2024	BUY	$65.06 - $71.72 $39.9 Million - $43.9 Million	612,646 New	612,646 $43.6 Million
Q1 2024 May 14, 2024	SELL	$61.92 - $67.62 $48.2 Million - $52.6 Million	-777,701 Reduced 82.21%	168,265 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$55.18 - $64.86 $31 Million - $36.4 Million	-561,472 Reduced 37.25%	945,966 $61 Million
Q3 2023 Nov 14, 2023	BUY	$57.29 - $63.51 $84.7 Million - $93.9 Million	1,478,300 Added 5073.44%	1,507,438 $87.3 Million
Q2 2023 Aug 09, 2023	BUY	$60.2 - $63.67 $1.75 Million - $1.86 Million	29,138 New	29,138 $1.8 Million
Q4 2022 Feb 14, 2023	SELL	$45.8 - $57.82 $39.2 Million - $49.5 Million	-856,676 Reduced 78.99%	227,894 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $16.9 Million - $20.9 Million	370,864 Added 51.96%	1,084,570 $50.1 Million
Q2 2022 Aug 05, 2022	SELL	$52.36 - $63.05 $14.3 Million - $17.2 Million	-272,317 Reduced 27.62%	713,706 $37.7 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $68.99 $54.6 Million - $68 Million	986,023 New	986,023 $61.4 Million
Q4 2021 Feb 10, 2022	SELL	$65.16 - $70.02 $9.72 Million - $10.4 Million	-149,211 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $9.77 Million - $10.5 Million	149,211 New	149,211 $9.79 Million
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $3.08 Million - $3.98 Million	-74,528 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$37.1 - $59.09 $2.76 Million - $4.4 Million	74,528 New	74,528 $3.23 Million
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $4.48 Million - $5.09 Million	-86,731 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$53.15 - $54.55 $1.06 Million - $1.09 Million	19,898 Added 29.77%	86,731 $4.65 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-162,120 Reduced 70.81%	66,833 $3.67 Million
Q1 2019 May 14, 2019	SELL	N/A	-699,077 Reduced 75.33%	228,953 $12.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	679,226 Added 273.0%	928,030 $45.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	248,804 New	248,804 $14 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-146,642 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	146,642 New	146,642 $8.53 Million

Others Institutions Holding VGK

# of Institutions

786

Shares Held

175M

Call Options Held

123K

Put Options Held

218K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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Old Mission Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History