Old Mission Capital LLC Vanguard Russell 2000 Growth E Transaction History

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Old Mission Capital LLC holds 3,579 shares of VTWG stock, worth $755,347. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,579
Previous 5,881 39.14%
Holding current value
$755,347
Previous $1.12 Million 34.02%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$186.75 - $211.16 $429,898 - $486,090
-2,302 Reduced 39.14%
3,579 $741,000
Q2 2024

Aug 14, 2024
BUY
$178.44 - $195.65 $1.05 Million - $1.15 Million
5,881 New
5,881 $1.12 Million
Q4 2022

Feb 14, 2023
BUY
$149.67 - $168.24 $26,341 - $29,610
176 New
176 $27,000
Q2 2022

Aug 05, 2022
SELL
$141.31 - $189.79 $1.51 Million - $2.03 Million
-10,716 Closed
0 $0
Q1 2022

May 13, 2022
SELL
$170.03 - $215.79 $930,574 - $1.18 Million
-5,473 Reduced 33.81%
10,716 $1.99 Million
Q4 2021

Feb 10, 2022
BUY
$203.6 - $238.24 $1.88 Million - $2.2 Million
9,248 Added 133.24%
16,189 $3.45 Million
Q3 2021

Nov 12, 2021
SELL
$207.1 - $228.73 $6.93 Million - $7.65 Million
-33,454 Reduced 82.82%
6,941 $1.49 Million
Q2 2021

Aug 13, 2021
SELL
$203.29 - $228.09 $4.33 Million - $4.86 Million
-21,323 Reduced 34.55%
40,395 $9.17 Million
Q1 2021

May 14, 2021
BUY
$205.48 - $245.35 $12.7 Million - $15.1 Million
61,718 New
61,718 $13.5 Million

Others Institutions Holding VTWG

# of Institutions
159
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

VTWG Quotes by TradingView
  • Ticker VTWG
  • Sector ETFs
  • Industry ETFs
More about VTWG
Track This Portfolio

Track Old Mission Capital LLC Portfolio

Follow Old Mission Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Old Mission Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Old Mission Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email