Old Mission Capital LLC Vanguard World Fd Esg Intl Stk Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$48.05 - $55.28 $6.32 Million - $7.27 Million	-131,461 Reduced 82.72%	27,463 $1.52 Million
Q3 2023 Nov 14, 2023	BUY	$50.23 - $55.2 $7.6 Million - $8.35 Million	151,232 Added 1966.09%	158,924 $8.02 Million
Q2 2023 Aug 09, 2023	SELL	$51.68 - $54.7 $7.95 Million - $8.42 Million	-153,859 Reduced 95.24%	7,692 $408,000
Q1 2023 May 12, 2023	BUY	$49.49 - $54.07 $2.69 Million - $2.94 Million	54,324 Added 50.66%	161,551 $8.46 Million
Q4 2022 Feb 14, 2023	BUY	$43.1 - $51.11 $3.46 Million - $4.1 Million	80,180 Added 296.45%	107,227 $5.27 Million
Q3 2022 Nov 14, 2022	SELL	$43.44 - $51.83 $316,026 - $377,063	-7,275 Reduced 21.2%	27,047 $1.18 Million
Q2 2022 Aug 05, 2022	BUY	$48.34 - $58.27 $185,480 - $223,581	3,837 Added 12.59%	34,322 $1.68 Million
Q1 2022 May 13, 2022	BUY	$53.11 - $62.8 $1.62 Million - $1.91 Million	30,485 New	30,485 $1.74 Million
Q4 2021 Feb 10, 2022	SELL	$60.05 - $64.51 $227,049 - $243,912	-3,781 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$61.73 - $65.61 $1.09 Million - $1.16 Million	-17,699 Reduced 82.4%	3,781 $233,000
Q2 2021 Aug 13, 2021	SELL	$61.69 - $65.78 $282,231 - $300,943	-4,575 Reduced 17.56%	21,480 $1.38 Million
Q1 2021 May 14, 2021	BUY	$59.52 - $63.83 $1.55 Million - $1.66 Million	26,055 New	26,055 $1.6 Million

Others Institutions Holding VSGX

# of Institutions

363

Shares Held

17.7M

Call Options Held

0

Put Options Held

0

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