Old Mission Capital LLC Vanguard Global Ex U.S. Real Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Old Mission Capital LLC holds 54,430 shares of VNQI stock, worth $2.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,430

Holding current value

$2.34 Million

% of portfolio

0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$38.22 - $41.19 $2.08 Million - $2.24 Million	54,430 New	54,430 $2.2 Million
Q3 2024 Nov 14, 2024	BUY	$40.45 - $47.24 $890,142 - $1.04 Million	22,006 New	22,006 $1.03 Million
Q1 2024 May 14, 2024	BUY	$39.39 - $42.14 $249,496 - $266,914	6,334 New	6,334 $266,000
Q1 2023 May 12, 2023	BUY	$39.78 - $45.12 $1.42 Million - $1.61 Million	35,792 Added 241.17%	50,633 $2.05 Million
Q4 2022 Feb 14, 2023	SELL	$36.66 - $43.12 $701,159 - $824,713	-19,126 Reduced 56.31%	14,841 $613,000
Q3 2022 Nov 14, 2022	BUY	$37.49 - $46.16 $1.27 Million - $1.57 Million	33,967 New	33,967 $1.3 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-22,358 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	22,358	22,358 $1.33 Million

Others Institutions Holding VNQI

# of Institutions

390

Shares Held

55.2M

Call Options Held

17.9K

Put Options Held

3.4K

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About VANGUARD GLOBAL EX- U.S. REAL

Ticker VNQI
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Old Mission Capital LLC Vanguard Global Ex U.S. Real Transaction History