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 $809,426. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,579

Previous 5,881 39.14%

Holding current value

$809,426

Previous $1.12 Million 34.02%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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Old Mission Capital LLC Vanguard Russell 2000 Growth E Transaction History