Old Mission Capital LLC Vanguard S&P Small Cap 600 Gro Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Old Mission Capital LLC holds 3,018 shares of VIOG stock, worth $362,491. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,018

Previous 9,790 69.17%

Holding current value

$362,491

Previous $1.08 Million 66.54%

% of portfolio

0.01%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$109.24 - $121.48 $739,773 - $822,662	-6,772 Reduced 69.17%	3,018 $361,000
Q2 2024 Aug 14, 2024	BUY	$104.57 - $113.61 $1.02 Million - $1.11 Million	9,790 New	9,790 $1.08 Million
Q2 2022 Aug 05, 2022	BUY	$87.36 - $108.94 $132,175 - $164,826	1,513 Added 7.94%	20,564 $3.72 Million
Q1 2022 May 13, 2022	BUY	$102.67 - $120.58 $930,190 - $1.09 Million	9,060 Added 90.68%	19,051 $4.11 Million
Q4 2021 Feb 10, 2022	BUY	$112.65 - $123.8 $1.13 Million - $1.24 Million	9,991 New	9,991 $2.39 Million
Q3 2021 Nov 12, 2021	SELL	$107.56 - $118.12 $531,669 - $583,867	-4,943 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$105.96 - $115.28 $523,760 - $569,829	4,943 New	4,943 $1.13 Million

Others Institutions Holding VIOG

# of Institutions

161

Shares Held

3.09M

Call Options Held

2.9K

Put Options Held

200

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
Sector ETFs
Industry ETFs

More about VIOG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Account

Old Mission Capital LLC Vanguard S&P Small Cap 600 Gro Transaction History