Old Mission Capital LLC Vanguard Mortg Backed Sec ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 39,717 shares of VMBS stock, worth $1.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
39,717
Holding current value
$1.82 Million
% of portfolio
0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $1.78 Million - $1.89 Million
39,717 New
39,717 $1.88 Million
Q1 2024

May 14, 2024
BUY
$44.98 - $46.29 $2.75 Million - $2.83 Million
61,140 New
61,140 $2.79 Million
Q1 2023

May 12, 2023
BUY
$45.14 - $47.41 $1.08 Million - $1.14 Million
24,009 New
24,009 $1.12 Million
Q2 2022

Aug 05, 2022
SELL
$46.23 - $49.83 $923,814 - $995,752
-19,983 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$49.53 - $52.66 $989,757 - $1.05 Million
19,983 New
19,983 $1 Million
Q4 2021

Feb 10, 2022
SELL
$52.71 - $53.35 $2.45 Million - $2.48 Million
-46,546 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$53.19 - $53.64 $2.48 Million - $2.5 Million
46,546 New
46,546 $2.48 Million
Q2 2021

Aug 13, 2021
SELL
$53.21 - $53.69 $530,982 - $535,772
-9,979 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$53.31 - $54.16 $531,980 - $540,462
9,979 New
9,979 $533,000
Q3 2020

Nov 16, 2020
SELL
$54.16 - $54.5 $2.52 Million - $2.53 Million
-46,464 Closed
0 $0
Q2 2020

Aug 12, 2020
BUY
$54.11 - $54.66 $1.91 Million - $1.93 Million
35,224 Added 313.38%
46,464 $2.53 Million
Q1 2020

May 15, 2020
SELL
$51.4 - $54.6 $5.1 Million - $5.42 Million
-99,194 Reduced 89.82%
11,240 $613,000
Q4 2019

Feb 14, 2020
BUY
$53.04 - $53.35 $5.86 Million - $5.89 Million
110,434 New
110,434 $5.87 Million
Q3 2019

Nov 14, 2019
SELL
$52.96 - $53.26 $431,359 - $433,802
-8,145 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
8,145 New
8,145 $430,000
Q1 2019

May 14, 2019
SELL
N/A
-16,568 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
N/A
-12,012 Reduced 42.03%
16,568 $853,000
Q3 2018

Nov 14, 2018
BUY
N/A
28,580 New
28,580 $1.46 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-49,032 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
30,136 Added 159.48%
49,032 $2.53 Million
Q4 2017

Feb 14, 2018
BUY
N/A
2,601 Added 15.96%
18,896 $991,000
Q3 2017

Nov 14, 2017
BUY
N/A
16,295
16,295 $860,000

Others Institutions Holding VMBS

# of Institutions
629
Shares Held
342M
Call Options Held
900
Put Options Held
80.3K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email