Old Mission Capital LLC Vanguard Value ETF Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 10,619 shares of VTV stock, worth $1.79 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,619
Previous 17,500 39.32%
Holding current value
$1.79 Million
Previous $2.81 Million 33.99%
% of portfolio
0.04%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$159.75 - $174.57 $1.1 Million - $1.2 Million
-6,881 Reduced 39.32%
10,619 $1.85 Million
Q2 2024

Aug 14, 2024
BUY
$154.57 - $163.65 $2.7 Million - $2.86 Million
17,500 New
17,500 $2.81 Million
Q3 2023

Nov 14, 2023
BUY
$137.93 - $147.18 $2.9 Million - $3.09 Million
21,000 New
21,000 $2.9 Million
Q1 2021

May 14, 2021
SELL
$117.44 - $132.31 $1.26 Million - $1.42 Million
-10,717 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$98.37 - $109.49 $1.05 Million - $1.17 Million
10,717 New
10,717 $1.12 Million

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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