Old Mission Capital LLC Vanguard Star Fd Vanguard Tota Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Old Mission Capital LLC holds 1,324,351 shares of VXUS stock, worth $78.3 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

1,324,351

Previous 290,547 355.81%

Holding current value

$78.3 Million

Previous $17.5 Million 389.4%

% of portfolio

2.01%

Previous 0.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $60 Million - $67.6 Million	1,033,804 Added 355.81%	1,324,351 $85.7 Million
Q2 2024 Aug 14, 2024	SELL	$57.86 - $62.21 $12.6 Million - $13.5 Million	-217,733 Reduced 42.84%	290,547 $17.5 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $28.3 Million - $30.7 Million	508,280 New	508,280 $30.6 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $10 Million - $11.8 Million	219,959 New	219,959 $11.4 Million
Q2 2022 Aug 05, 2022	SELL	$51.07 - $60.88 $34.5 Million - $41.2 Million	-676,198 Reduced 93.42%	47,611 $2.46 Million
Q1 2022 May 13, 2022	BUY	$55.42 - $64.7 $40.1 Million - $46.8 Million	723,809 New	723,809 $43.2 Million
Q4 2021 Feb 10, 2022	SELL	$61.51 - $66.09 $44.3 Million - $47.6 Million	-719,566 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$63.26 - $67.0 $45.5 Million - $48.2 Million	719,566 New	719,566 $45.5 Million
Q2 2021 Aug 13, 2021	SELL	$63.55 - $67.5 $421,781 - $447,997	-6,637 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$60.31 - $64.68 $9.01 Million - $9.66 Million	-149,322 Reduced 95.74%	6,637 $416,000
Q3 2020 Nov 16, 2020	SELL	$49.42 - $54.25 $4.91 Million - $5.39 Million	-99,447 Reduced 38.94%	155,959 $8.14 Million
Q2 2020 Aug 12, 2020	BUY	$40.36 - $51.42 $10.3 Million - $13.1 Million	255,406 New	255,406 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$50.39 - $55.96 $1.05 Million - $1.16 Million	-20,790 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$51.46 - $52.73 $266,717 - $273,299	-5,183 Reduced 19.96%	20,790 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	N/A	154 Added 0.6%	25,973 $1.37 Million
Q1 2019 May 14, 2019	BUY	N/A	25,819 New	25,819 $1.34 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-81,189 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	81,189 New	81,189 $4.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-355,362 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	118,400 Added 49.97%	355,362 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	5,648 Added 2.44%	236,962 $13 Million
Q2 2017 Aug 15, 2017	BUY	N/A	231,314	231,314 $11.5 Million

Others Institutions Holding VXUS

# of Institutions

1,261

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

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Old Mission Capital LLC Vanguard Star Fd Vanguard Tota Transaction History