Old Mission Capital LLC Vanguard Whitehall Fds Intl Di Transaction History

Old Mission Capital LLC

  • $3.85 Billion
  • Q1 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Old Mission Capital LLC holds 115,992 shares of VIGI stock, worth $9.43 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
115,992
Previous 191,263 39.35%
Holding current value
$9.43 Million
Previous $15.2 Million 37.68%
% of portfolio
0.25%
Previous 0.45%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$77.9 - $82.79 $5.86 Million - $6.23 Million
-75,271 Reduced 39.35%
115,992 $9.46 Million
Q4 2023

Feb 14, 2024
BUY
$68.61 - $79.34 $4.86 Million - $5.62 Million
70,870 Added 58.87%
191,263 $15.2 Million
Q3 2023

Nov 14, 2023
BUY
$71.3 - $76.81 $6.56 Million - $7.06 Million
91,976 Added 323.67%
120,393 $8.59 Million
Q2 2023

Aug 09, 2023
SELL
$73.48 - $76.54 $4.19 Million - $4.36 Million
-57,017 Reduced 66.74%
28,417 $2.13 Million
Q1 2023

May 12, 2023
BUY
$69.47 - $74.56 $4.11 Million - $4.41 Million
59,137 Added 224.88%
85,434 $6.29 Million
Q4 2022

Feb 14, 2023
BUY
$64.93 - $72.37 $1.71 Million - $1.9 Million
26,297 New
26,297 $1.83 Million
Q2 2022

Aug 05, 2022
BUY
N/A
33,335 Added 41.1%
114,438 $7.85 Million
Q1 2022

May 13, 2022
BUY
N/A
81,103 New
81,103 $6.41 Million
Q1 2021

May 14, 2021
SELL
N/A
-5,357 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
N/A
5,357 New
5,357 $386,000
Q1 2018

May 15, 2018
SELL
N/A
-3,915 Closed
0 $0
Q4 2017

Feb 14, 2018
SELL
N/A
-89,600 Reduced 95.81%
3,915 $260,000
Q3 2017

Nov 14, 2017
BUY
N/A
70,004 Added 297.75%
93,515 $5.98 Million
Q2 2017

Aug 15, 2017
BUY
N/A
23,511
23,511 $1.35 Million

Others Institutions Holding VIGI

# of Institutions
440
Shares Held
42.1M
Call Options Held
1.8K
Put Options Held
94.9K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

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