Old Mission Capital LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Old Mission Capital LLC holds 40,913 shares of VPL stock, worth $3.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
40,913
Holding current value
$3.05 Million
% of portfolio
0.08%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$60.38 - $67.11 $152,761 - $169,788
2,530 New
2,530 $162,000
Q1 2022

May 13, 2022
SELL
N/A
-66,116 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
N/A
46,465 Added 236.45%
66,116 $5.16 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-23,583 Reduced 54.55%
19,651 $1.59 Million
Q2 2021

Aug 13, 2021
BUY
N/A
43,234 New
43,234 $3.56 Million
Q1 2021

May 14, 2021
SELL
N/A
-73,745 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
51,571 Added 232.57%
73,745 $5.02 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-24,121 Reduced 52.1%
22,174 $1.41 Million
Q1 2020

May 15, 2020
SELL
N/A
-30,450 Reduced 39.68%
46,295 $2.55 Million
Q4 2019

Feb 14, 2020
BUY
N/A
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
353
Shares Held
58.7M
Call Options Held
44.1K
Put Options Held
400
View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

VPL Quotes by TradingView
  • Ticker VPL
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about VPL
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