Old Mission Capital LLC Vanguard Whitehall Fds Intl Hi Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$66.16 - $71.7 $29.5 Million - $32 Million	-446,178 Reduced 98.82%	5,330 $365,000
Q1 2024 May 14, 2024	BUY	$64.37 - $68.92 $16.8 Million - $18 Million	261,660 Added 137.83%	451,508 $31.1 Million
Q4 2023 Feb 14, 2024	BUY	$59.33 - $66.5 $10.7 Million - $12 Million	180,691 Added 1973.26%	189,848 $12.6 Million
Q3 2023 Nov 14, 2023	SELL	$61.76 - $65.96 $10.5 Million - $11.3 Million	-170,565 Reduced 94.9%	9,157 $566,000
Q2 2023 Aug 09, 2023	BUY	$61.07 - $65.21 $2.28 Million - $2.44 Million	37,365 Added 26.25%	179,722 $11.4 Million
Q1 2023 May 12, 2023	BUY	$59.15 - $64.67 $1.6 Million - $1.74 Million	26,969 Added 23.37%	142,357 $8.82 Million
Q4 2022 Feb 14, 2023	BUY	$52.01 - $61.21 $1.64 Million - $1.93 Million	31,500 Added 37.55%	115,388 $6.87 Million
Q3 2022 Nov 14, 2022	SELL	$52.04 - $61.21 $2 Million - $2.35 Million	-38,360 Reduced 31.38%	83,888 $4.37 Million
Q2 2022 Aug 05, 2022	BUY	$58.27 - $68.4 $7.12 Million - $8.36 Million	122,248 New	122,248 $7.19 Million
Q1 2022 May 13, 2022	SELL	$62.99 - $70.99 $4.22 Million - $4.75 Million	-66,919 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$64.49 - $68.81 $5.69 Million - $6.07 Million	-88,278 Reduced 56.88%	66,919 $4.5 Million
Q3 2021 Nov 12, 2021	BUY	$65.1 - $69.1 $10.1 Million - $10.7 Million	155,197 New	155,197 $10.3 Million
Q2 2021 Aug 13, 2021	SELL	$65.89 - $71.1 $3.74 Million - $4.04 Million	-56,779 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.08 - $66.71 $3.47 Million - $3.79 Million	56,779 New	56,779 $3.72 Million
Q2 2020 Aug 12, 2020	SELL	$43.4 - $55.44 $253,239 - $323,492	-5,835 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$39.55 - $64.7 $230,774 - $377,524	5,835 New	5,835 $264,000
Q1 2018 May 15, 2018	SELL	N/A	-3,919 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	N/A	-604 Reduced 13.35%	3,919 $263,000
Q2 2017 Aug 15, 2017	BUY	N/A	4,523	4,523 $274,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

About VANGUARD WHITEHALL FDS INTL HI

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