Old Mission Capital LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Old Mission Capital LLC

$25.3 Billion
Q1 2025

A detailed history of Old Mission Capital LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Old Mission Capital LLC holds 360,349 shares of VPL stock, worth $29.5 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

360,349

Holding current value

$29.5 Million

% of portfolio

0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$69.87 - $75.62 $25.2 Million - $27.2 Million	360,349 New	360,349 $26.1 Million
Q2 2024 Aug 14, 2024	SELL	$71.43 - $75.61 $1.84 Million - $1.95 Million	-25,745 Reduced 62.93%	15,168 $1.13 Million
Q1 2024 May 14, 2024	BUY	$70.03 - $76.38 $2.87 Million - $3.12 Million	40,913 New	40,913 $3.11 Million
Q3 2023 Nov 14, 2023	SELL	$66.88 - $72.29 $31 Million - $33.5 Million	-463,341 Reduced 73.88%	163,801 $11 Million
Q2 2023 Aug 09, 2023	BUY	$67.39 - $72.43 $40.6 Million - $43.6 Million	601,850 Added 2379.61%	627,142 $43.7 Million
Q1 2023 May 12, 2023	BUY	$63.89 - $70.24 $1.62 Million - $1.78 Million	25,292 New	25,292 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$57.0 - $67.11 $144,210 - $169,788	2,530 New	2,530 $162,000
Q1 2022 May 13, 2022	SELL	$69.67 - $79.21 $4.61 Million - $5.24 Million	-66,116 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$76.94 - $81.97 $3.58 Million - $3.81 Million	46,465 Added 236.45%	66,116 $5.16 Million
Q3 2021 Nov 12, 2021	SELL	$79.92 - $85.66 $1.88 Million - $2.02 Million	-23,583 Reduced 54.55%	19,651 $1.59 Million
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $3.46 Million - $3.66 Million	43,234 New	43,234 $3.56 Million
Q1 2021 May 14, 2021	SELL	$79.24 - $84.48 $5.84 Million - $6.23 Million	-73,745 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$63.77 - $69.44 $3.29 Million - $3.58 Million	51,571 Added 232.57%	73,745 $5.02 Million
Q2 2020 Aug 12, 2020	SELL	$52.49 - $66.86 $1.27 Million - $1.61 Million	-24,121 Reduced 52.1%	22,174 $1.41 Million
Q1 2020 May 15, 2020	SELL	$48.55 - $70.86 $1.48 Million - $2.16 Million	-30,450 Reduced 39.68%	46,295 $2.55 Million
Q4 2019 Feb 14, 2020	BUY	$64.79 - $70.95 $4.97 Million - $5.45 Million	76,745 New	76,745 $5.34 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-21,091 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	21,091 New	21,091 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-7,834 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-154,715 Reduced 95.18%	7,834 $548,000
Q1 2018 May 15, 2018	SELL	N/A	-618,458 Reduced 79.19%	162,549 $11.9 Million
Q4 2017 Feb 14, 2018	BUY	N/A	716,735 Added 1115.16%	781,007 $56.9 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-178,813 Reduced 73.56%	64,272 $4.38 Million
Q2 2017 Aug 15, 2017	BUY	N/A	243,085	243,085 $15.4 Million

Others Institutions Holding VPL

# of Institutions

398

Shares Held

63.1M

Call Options Held

12K

Put Options Held

5.51K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Old Mission Capital LLC Vanguard Ftse Pacific ETF Ftse Transaction History