A detailed history of Old Mission Capital LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Old Mission Capital LLC holds 22,006 shares of VNQI stock, worth $863,075. This represents 0.02% of its overall portfolio holdings.

Number of Shares
22,006
Holding current value
$863,075
% of portfolio
0.02%

Shares

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

Nov 14, 2024

BUY
$40.45 - $47.24 $890,142 - $1.04 Million
22,006 New
22,006 $1.03 Million
Q1 2024

May 14, 2024

BUY
$39.39 - $42.14 $249,496 - $266,914
6,334 New
6,334 $266,000
Q1 2023

May 12, 2023

BUY
$39.78 - $45.12 $1.42 Million - $1.61 Million
35,792 Added 241.17%
50,633 $2.05 Million
Q4 2022

Feb 14, 2023

SELL
$36.66 - $43.12 $701,159 - $824,713
-19,126 Reduced 56.31%
14,841 $613,000
Q3 2022

Nov 14, 2022

BUY
$37.49 - $46.16 $1.27 Million - $1.57 Million
33,967 New
33,967 $1.3 Million
Q4 2017

Feb 14, 2018

SELL
N/A
-22,358 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
N/A
22,358
22,358 $1.33 Million

Others Institutions Holding VNQI

About VANGUARD GLOBAL EX- U.S. REAL


  • Ticker VNQI
  • Sector ETFs
  • Industry ETFs
More about VNQI
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