Old Mission Capital LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$71.43 - $75.61 $1.84 Million - $1.95 Million	-25,745 Reduced 62.93%	15,168 $1.13 Million
Q1 2024 May 14, 2024	BUY	$70.03 - $76.38 $2.87 Million - $3.12 Million	40,913 New	40,913 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $31 Million - $33.5 Million	-463,341 Reduced 73.88%	163,801 $11 Million
Q2 2023 Aug 09, 2023	BUY	$67.39 - $72.43 $40.6 Million - $43.6 Million	601,850 Added 2379.61%	627,142 $43.7 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $70.24 $1.62 Million - $1.78 Million	25,292 New	25,292 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $144,210 - $169,788	2,530 New	2,530 $162,000
Q1 2022 May 13, 2022	SELL	$69.67 - $79.21 $4.61 Million - $5.24 Million	-66,116 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$76.94 - $81.97 $3.58 Million - $3.81 Million	46,465 Added 236.45%	66,116 $5.16 Million
Q3 2021 Nov 12, 2021	SELL	$79.92 - $85.66 $1.88 Million - $2.02 Million	-23,583 Reduced 54.55%	19,651 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $3.46 Million - $3.66 Million	43,234 New	43,234 $3.56 Million
Q1 2021 May 14, 2021	SELL	$79.24 - $84.48 $5.84 Million - $6.23 Million	-73,745 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.77 - $69.44 $3.29 Million - $3.58 Million	51,571 Added 232.57%	73,745 $5.02 Million
Q2 2020 Aug 12, 2020	SELL	$52.49 - $66.86 $1.27 Million - $1.61 Million	-24,121 Reduced 52.1%	22,174 $1.41 Million
Q1 2020 May 15, 2020	SELL	$48.55 - $70.86 $1.48 Million - $2.16 Million	-30,450 Reduced 39.68%	46,295 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $4.97 Million - $5.45 Million	76,745 New	76,745 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,091 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	21,091 New	21,091 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,834 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-154,715 Reduced 95.18%	7,834 $548,000
Q1 2018 May 15, 2018	SELL	N/A	-618,458 Reduced 79.19%	162,549 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	716,735 Added 1115.16%	781,007 $56.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-178,813 Reduced 73.56%	64,272 $4.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	243,085	243,085 $15.4 Million

Others Institutions Holding VPL

# of Institutions

379

Shares Held

57.8M

Call Options Held

30.4K

Put Options Held

9.6K

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About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

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