Old Mission Capital LLC Vanguard Russell 2000 ETF Transaction History

Old Mission Capital LLC

$21.8 Billion
Q4 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 6,700 shares of VTWO stock, worth $607,891. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,700

Previous 8,131 17.6%

Holding current value

$607,891

Previous $726,000 17.63%

% of portfolio

0.0%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$87.42 - $98.06 $125,098 - $140,323	-1,431 Reduced 17.6%	6,700 $598,000
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

641

Shares Held

82.6M

Call Options Held

83.7K

Put Options Held

67K

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About VANGUARD RUSSELL 2000 ETF

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