Old Mission Capital LLC Vanguard Specialized Funds Van Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	BUY	$77.59 - $93.7 $6.03 Million - $7.28 Million	77,710 Added 499.61%	93,264 $7.74 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $1.18 Million - $1.37 Million	15,554 New	15,554 $1.28 Million
Q2 2022 Aug 05, 2022	SELL	$87.04 - $112.5 $924,364 - $1.19 Million	-10,620 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $1.06 Million - $1.22 Million	10,620 New	10,620 $1.15 Million
Q1 2020 May 15, 2020	SELL	$56.91 - $99.57 $856,495 - $1.5 Million	-15,050 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $142,421 - $150,495	1,580 Added 11.73%	15,050 $1.4 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $1.23 Million - $1.26 Million	13,470 New	13,470 $1.26 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-1,709 Reduced 37.9%	2,800 $209,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,509	4,509 $372,000

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.59 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.21 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.13 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.12 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$984 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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.