Old Mission Capital LLC Vanguard Russell 2000 ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Old Mission Capital LLC holds 8,131 shares of VTWO stock, worth $762,362. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,131

Previous 8,200 0.84%

Holding current value

$762,362

Previous $672,000 8.04%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$81.17 - $90.77 $5,600 - $6,263	-69 Reduced 0.84%	8,131 $726,000
Q2 2024 Aug 14, 2024	BUY	$77.95 - $84.63 $639,190 - $693,966	8,200 New	8,200 $672,000
Q4 2022 Feb 14, 2023	BUY	$67.44 - $75.98 $60,830 - $68,533	902 New	902 $63,000
Q3 2021 Nov 12, 2021	SELL	$85.46 - $93.4 $1.73 Million - $1.89 Million	-20,234 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $1.73 Million - $1.9 Million	20,234 New	20,234 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$60.8 - $63.55 $297,920 - $311,395	-4,900 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	1,700 Added 53.13%	4,900 $612,000
Q1 2019 May 14, 2019	BUY	N/A	3,200 New	3,200 $394,000

Others Institutions Holding VTWO

# of Institutions

575

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Old Mission Capital LLC Vanguard Russell 2000 ETF Transaction History