Old Mission Capital LLC Vanguard Ftse Europe ETF Ftse Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Ftse Europe ETF Ftse stock. As of the latest transaction made, Old Mission Capital LLC holds 612,646 shares of VGK stock, worth $38.8 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares
612,646
Holding current value
$38.8 Million
% of portfolio
1.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$65.06 - $71.72 $39.9 Million - $43.9 Million
612,646 New
612,646 $43.6 Million
Q1 2024

May 14, 2024
SELL
$61.92 - $67.62 $48.2 Million - $52.6 Million
-777,701 Reduced 82.21%
168,265 $11.3 Million
Q4 2023

Feb 14, 2024
SELL
$55.18 - $64.86 $31 Million - $36.4 Million
-561,472 Reduced 37.25%
945,966 $61 Million
Q3 2023

Nov 14, 2023
BUY
$57.29 - $63.51 $84.7 Million - $93.9 Million
1,478,300 Added 5073.44%
1,507,438 $87.3 Million
Q2 2023

Aug 09, 2023
BUY
$60.2 - $63.67 $1.75 Million - $1.86 Million
29,138 New
29,138 $1.8 Million
Q4 2022

Feb 14, 2023
SELL
$45.8 - $57.82 $39.2 Million - $49.5 Million
-856,676 Reduced 78.99%
227,894 $12.6 Million
Q3 2022

Nov 14, 2022
BUY
$45.51 - $56.34 $16.9 Million - $20.9 Million
370,864 Added 51.96%
1,084,570 $50.1 Million
Q2 2022

Aug 05, 2022
SELL
$52.36 - $63.05 $14.3 Million - $17.2 Million
-272,317 Reduced 27.62%
713,706 $37.7 Million
Q1 2022

May 13, 2022
BUY
$55.42 - $68.99 $54.6 Million - $68 Million
986,023 New
986,023 $61.4 Million
Q4 2021

Feb 10, 2022
SELL
$65.16 - $70.02 $9.72 Million - $10.4 Million
-149,211 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$65.5 - $70.6 $9.77 Million - $10.5 Million
149,211 New
149,211 $9.79 Million
Q2 2020

Aug 12, 2020
SELL
$41.29 - $53.37 $3.08 Million - $3.98 Million
-74,528 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$37.1 - $59.09 $2.76 Million - $4.4 Million
74,528 New
74,528 $3.23 Million
Q4 2019

Feb 14, 2020
SELL
$51.7 - $58.65 $4.48 Million - $5.09 Million
-86,731 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$53.15 - $54.55 $1.06 Million - $1.09 Million
19,898 Added 29.77%
86,731 $4.65 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-162,120 Reduced 70.81%
66,833 $3.67 Million
Q1 2019

May 14, 2019
SELL
N/A
-699,077 Reduced 75.33%
228,953 $12.3 Million
Q4 2018

Feb 14, 2019
BUY
N/A
679,226 Added 273.0%
928,030 $45.1 Million
Q3 2018

Nov 14, 2018
BUY
N/A
248,804 New
248,804 $14 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-146,642 Closed
0 $0
Q1 2018

May 15, 2018
BUY
N/A
146,642 New
146,642 $8.53 Million

Others Institutions Holding VGK

# of Institutions
687
Shares Held
154M
Call Options Held
144K
Put Options Held
137K
View Full List

About VANGUARD FTSE EUROPE ETF FTSE

VGK Quotes by TradingView
  • Ticker VGK
  • Sector ETFs
  • Industry ETFs
More about VGK
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