Old Mission Capital LLC Vanguard Long Term Treasury Et Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$57.73 - $61.4 $1.43 Million - $1.52 Million	24,751 Added 127.92%	44,100 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$52.05 - $62.44 $1.49 Million - $1.79 Million	-28,644 Reduced 59.68%	19,349 $1.19 Million
Q3 2023 Nov 14, 2023	BUY	$55.35 - $63.62 $2.66 Million - $3.05 Million	47,993 New	47,993 $2.66 Million
Q1 2023 May 12, 2023	BUY	$61.35 - $66.86 $518,346 - $564,900	8,449 New	8,449 $553,000
Q3 2022 Nov 14, 2022	BUY	$62.05 - $73.26 $1.06 Million - $1.25 Million	17,034 Added 348.41%	21,923 $1.38 Million
Q2 2022 Aug 05, 2022	BUY	$66.63 - $80.22 $325,754 - $392,195	4,889 New	4,889 $343,000
Q1 2022 May 13, 2022	SELL	$78.1 - $87.35 $551,229 - $616,516	-7,058 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$85.99 - $92.77 $294,171 - $317,366	3,421 Added 94.06%	7,058 $631,000
Q3 2021 Nov 12, 2021	BUY	$87.52 - $91.88 $318,310 - $334,167	3,637 New	3,637 $319,000
Q3 2020 Nov 16, 2020	SELL	$98.44 - $104.5 $448,886 - $476,520	-4,560 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$95.5 - $104.36 $435,480 - $475,881	4,560 New	4,560 $456,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,728 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,728 New	2,728 $204,000

Others Institutions Holding VGLT

# of Institutions

430

Shares Held

174M

Call Options Held

307K

Put Options Held

560K

Jpmorgan Chase & CO New York, NY

44.5M
Shares

$2.53 Billion
0.22% of portfolio
Bank Of America Corp Charlotte, NC

21.2M
Shares

$1.2 Billion
0.11% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.8M
Shares

$784 Million
0.22% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

9.69M
Shares

$551 Million
2.02% of portfolio
Morgan Stanley New York, NY

8.16M
Shares

$463 Million
0.04% of portfolio

About VANGUARD LONG TERM TREASURY ET

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