Old Mission Capital LLC Vanguard Ftse All World Ex Us Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$56.22 - $60.47 $1.65 Million - $1.77 Million	29,262 Added 63.94%	75,025 $4.4 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $3.15 Million - $3.42 Million	-58,343 Reduced 56.04%	45,763 $2.68 Million
Q4 2023 Feb 14, 2024	SELL	$49.57 - $56.14 $46.4 Million - $52.5 Million	-935,574 Reduced 89.99%	104,106 $5.84 Million
Q3 2023 Nov 14, 2023	BUY	$51.66 - $56.47 $53.7 Million - $58.7 Million	1,039,680 New	1,039,680 $53.9 Million
Q1 2023 May 12, 2023	BUY	$50.42 - $55.03 $18 Million - $19.6 Million	356,383 Added 280.5%	483,438 $25.8 Million
Q4 2022 Feb 14, 2023	BUY	$44.03 - $52.21 $5.59 Million - $6.63 Million	127,055 New	127,055 $6.37 Million
Q2 2022 Aug 05, 2022	SELL	$49.43 - $58.65 $15.2 Million - $18 Million	-306,932 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $16.4 Million - $19.2 Million	306,932 New	306,932 $17.7 Million
Q3 2021 Nov 12, 2021	SELL	$60.96 - $64.6 $7.18 Million - $7.6 Million	-117,704 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$61.4 - $65.28 $7.23 Million - $7.68 Million	117,704 New	117,704 $7.46 Million
Q1 2021 May 14, 2021	SELL	$58.58 - $62.75 $361,672 - $387,418	-6,174 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$47.85 - $52.43 $5.57 Million - $6.1 Million	-116,338 Reduced 94.96%	6,174 $311,000
Q2 2020 Aug 12, 2020	BUY	$39.28 - $49.82 $1.75 Million - $2.23 Million	44,674 Added 57.39%	122,512 $5.83 Million
Q1 2020 May 15, 2020	BUY	$35.86 - $54.78 $31,234 - $47,713	871 Added 1.13%	77,838 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$48.63 - $54.07 $3.27 Million - $3.63 Million	67,167 Added 685.38%	76,967 $4.14 Million
Q3 2019 Nov 14, 2019	BUY	$49.74 - $50.99 $487,452 - $499,702	9,800 New	9,800 $489,000
Q1 2018 May 15, 2018	SELL	N/A	-439,555 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	439,555 New	439,555 $24.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-92,000 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	92,000	92,000 $4.6 Million

Others Institutions Holding VEU

# of Institutions

1,337

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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