Old Mission Capital LLC Vanguard Wellington Fd U S Qua Transaction History

Old Mission Capital LLC

$27.9 Billion
Q2 2025

A detailed history of Old Mission Capital LLC transactions in Vanguard Wellington Fd U S Qua stock. As of the latest transaction made, Old Mission Capital LLC holds 5,248 shares of VFQY stock, worth $766,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,248

Previous 9,662 45.68%

Holding current value

$766,837

Previous $1.29 Million 41.6%

% of portfolio

0.0%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$118.46 - $143.72 $522,882 - $634,380	-4,414 Reduced 45.68%	5,248 $754,000
Q1 2025 May 15, 2025	BUY	$131.8 - $147.86 $620,646 - $696,272	4,709 Added 95.07%	9,662 $1.29 Million
Q4 2024 Feb 12, 2025	SELL	$139.44 - $150.37 $364,775 - $393,367	-2,616 Reduced 34.56%	4,953 $697,000
Q3 2024 Nov 14, 2024	BUY	$130.03 - $143.03 $984,197 - $1.08 Million	7,569 New	7,569 $1.08 Million
Q1 2024 May 14, 2024	BUY	$123.23 - $136.93 $536,913 - $596,604	4,357 New	4,357 $596,000

Others Institutions Holding VFQY

# of Institutions

Shares Held

1.13M

Call Options Held

Put Options Held

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About VANGUARD WELLINGTON FD U S QUA

Ticker VFQY
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Old Mission Capital LLC Vanguard Wellington Fd U S Qua Transaction History