Old Mission Capital LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$46.9 - $47.47 $267,189 - $270,436	5,697 New	5,697 $269,000
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $542,396 - $559,930	11,612 Added 89.41%	24,600 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $50.34 $818,591 - $856,535	-17,015 Reduced 56.71%	12,988 $625,000
Q2 2022 Aug 05, 2022	BUY	$50.05 - $51.06 $1.23 Million - $1.26 Million	24,646 Added 460.07%	30,003 $1.5 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $271,064 - $279,153	5,357 New	5,357 $274,000
Q4 2021 Feb 10, 2022	SELL	$51.18 - $52.61 $481,910 - $495,375	-9,416 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $488,878 - $497,164	9,416 New	9,416 $495,000
Q2 2019 Aug 14, 2019	SELL	N/A	-13,569 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	13,569 New	13,569 $661,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,537 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	6,537 New	6,537 $320,000

Others Institutions Holding VTIP

# of Institutions

758

Shares Held

140M

Call Options Held

14.1K

Put Options Held

7.6K

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