Old Mission Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Old Mission Capital LLC holds 3,526,967 shares of VWO stock, worth $161 Million. This represents 3.95% of its overall portfolio holdings.

Number of Shares

3,526,967

Previous 8,427,345 58.15%

Holding current value

$161 Million

Previous $369 Million 54.24%

% of portfolio

3.95%

Previous 10.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $205 Million - $236 Million	-4,900,378 Reduced 58.15%	3,526,967 $169 Million
Q2 2024 Aug 14, 2024	BUY	$40.83 - $44.89 $300 Million - $330 Million	7,358,294 Added 688.3%	8,427,345 $369 Million
Q1 2024 May 14, 2024	SELL	$39.04 - $42.23 $317 Million - $343 Million	-8,124,245 Reduced 88.37%	1,069,051 $44.7 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $241 Million - $264 Million	6,394,978 Added 228.53%	9,193,296 $378 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $17.7 Million - $19.5 Million	-453,162 Reduced 13.94%	2,798,318 $110 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $127 Million - $137 Million	3,251,480 New	3,251,480 $132 Million
Q2 2022 Aug 05, 2022	SELL	$40.48 - $47.83 $320 Million - $378 Million	-7,904,965 Reduced 90.9%	791,067 $32.9 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $372 Million - $445 Million	8,696,032 New	8,696,032 $401 Million
Q3 2020 Nov 16, 2020	SELL	$40.14 - $45.14 $129 Million - $145 Million	-3,221,846 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$32.36 - $40.59 $40.7 Million - $51 Million	-1,256,291 Reduced 28.05%	3,221,846 $128 Million
Q1 2020 May 15, 2020	BUY	$30.46 - $45.91 $121 Million - $182 Million	3,967,850 Added 777.57%	4,478,137 $150 Million
Q4 2019 Feb 14, 2020	SELL	$39.79 - $44.7 $60.1 Million - $67.5 Million	-1,510,079 Reduced 74.74%	510,287 $22.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.0 - $43.14 $78.8 Million - $87.2 Million	2,020,366 New	2,020,366 $81.3 Million
Q4 2018 Feb 14, 2019	SELL	$36.68 - $41.1 $38.7 Million - $43.3 Million	-1,054,363 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $24.4 Million - $26.9 Million	610,099 Added 137.33%	1,054,363 $43.2 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $16.7 Million - $19.1 Million	-405,051 Reduced 47.69%	444,264 $18.7 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $16.1 Million - $18.3 Million	358,594 Added 73.07%	849,315 $39.9 Million
Q4 2017 Feb 14, 2018	BUY	$43.58 - $45.91 $21.4 Million - $22.5 Million	490,721	490,721 $22.5 Million

Others Institutions Holding VWO

# of Institutions

2,269

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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Old Mission Capital LLC Vanguard Ftse Emerging Mkts Et Transaction History