Old Mission Capital LLC Vanguard Bd Index Fd Inc Long Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Old Mission Capital LLC holds 4,236 shares of BLV stock, worth $297,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,236

Previous 81,414 94.8%

Holding current value

$297,113

Previous $5.72 Million 94.44%

% of portfolio

0.01%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$69.16 - $76.64 $5.34 Million - $5.91 Million	-77,178 Reduced 94.8%	4,236 $318,000
Q2 2024 Aug 14, 2024	BUY	$67.85 - $72.06 $5.52 Million - $5.87 Million	81,414 New	81,414 $5.72 Million
Q2 2023 Aug 09, 2023	BUY	$72.8 - $77.78 $2.19 Million - $2.34 Million	30,027 New	30,027 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$66.85 - $78.06 $653,659 - $763,270	-9,778 Reduced 41.18%	13,968 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $1.02 Million - $1.2 Million	14,335 Added 152.32%	23,746 $1.71 Million
Q2 2022 Aug 05, 2022	SELL	$76.82 - $91.91 $5.1 Million - $6.1 Million	-66,422 Reduced 87.59%	9,411 $750,000
Q1 2022 May 13, 2022	BUY	$89.51 - $101.14 $6.14 Million - $6.93 Million	68,565 Added 943.38%	75,833 $6.95 Million
Q4 2021 Feb 10, 2022	SELL	$100.51 - $106.41 $1.6 Million - $1.69 Million	-15,911 Reduced 68.64%	7,268 $748,000
Q3 2021 Nov 12, 2021	BUY	$102.33 - $106.66 $1.6 Million - $1.67 Million	15,624 Added 206.8%	23,179 $2.37 Million
Q2 2021 Aug 13, 2021	BUY	$97.54 - $103.68 $736,914 - $783,302	7,555 New	7,555 $778,000
Q1 2021 May 14, 2021	SELL	$96.21 - $109.25 $403,216 - $457,866	-4,191 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$111.25 - $117.53 $7.91 Million - $8.36 Million	-71,123 Reduced 94.44%	4,191 $469,000
Q2 2020 Aug 12, 2020	BUY	$105.17 - $111.65 $3.15 Million - $3.34 Million	29,947 Added 66.01%	75,314 $8.41 Million
Q1 2020 May 15, 2020	BUY	$91.55 - $114.49 $2.01 Million - $2.52 Million	21,969 Added 93.89%	45,367 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$98.83 - $104.1 $2.31 Million - $2.44 Million	23,398 New	23,398 $2.35 Million
Q3 2019 Nov 14, 2019	SELL	$98.92 - $103.09 $8.13 Million - $8.47 Million	-82,207 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	82,207 New	82,207 $7.98 Million

Others Institutions Holding BLV

# of Institutions

385

Shares Held

42.8M

Call Options Held

27.4K

Put Options Held

158K

View Full List

About VANGUARD BD INDEX FD INC LONG

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Old Mission Capital LLC Vanguard Bd Index Fd Inc Long Transaction History