Old Mission Capital LLC Vanguard Total World Stk Index Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$91.33 - $98.06 $1.87 Million - $2.01 Million	20,473 New	20,473 $1.99 Million
Q4 2021 Feb 10, 2022	SELL	$101.45 - $109.23 $17.2 Million - $18.5 Million	-169,708 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $17.2 Million - $18.3 Million	169,708 New	169,708 $17.3 Million
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $343,714 - $368,583	-3,734 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$75.3 - $85.07 $1.44 Million - $1.63 Million	-19,130 Reduced 83.67%	3,734 $301,000
Q2 2020 Aug 12, 2020	BUY	$60.03 - $78.43 $1.37 Million - $1.79 Million	22,864 New	22,864 $1.71 Million
Q3 2019 Nov 14, 2019	SELL	$74.55 - $76.17 $1.13 Million - $1.15 Million	-15,096 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-211,892 Reduced 93.35%	15,096 $1.14 Million
Q1 2019 May 14, 2019	BUY	N/A	226,988 New	226,988 $16.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-301,637 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	182,933 Added 154.11%	301,637 $22.4 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-105,876 Reduced 47.14%	118,704 $8.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	183,569 Added 447.61%	224,580 $15.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	41,011	41,011 $2.68 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

Texas Treasury Safekeeping Trust CO Austin, TX

11.8M
Shares

$1.4 Billion
50.12% of portfolio
Cambridge Associates LLC Boston, MA

4.18M
Shares

$495 Million
18.74% of portfolio
Morgan Stanley New York, NY

4.04M
Shares

$479 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

2.43M
Shares

$288 Million
0.02% of portfolio
Partners Capital Investment Group, LLP Boston, MA

2.41M
Shares

$286 Million
4.91% of portfolio

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
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.