Old Mission Capital LLC Vanguard S&P Small Cap 600 Val Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

A detailed history of Old Mission Capital LLC transactions in Vanguard S&P Small Cap 600 Val stock. As of the latest transaction made, Old Mission Capital LLC holds 2,931 shares of VIOV stock, worth $272,964. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,931

Previous 25,828 88.65%

Holding current value

$272,964

Previous $2.16 Million 87.46%

% of portfolio

0.01%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.38 - $93.84 $1.89 Million - $2.15 Million	-22,897 Reduced 88.65%	2,931 $271,000
Q2 2024 Aug 14, 2024	BUY	$80.92 - $87.9 $2.09 Million - $2.27 Million	25,828 New	25,828 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$73.18 - $169.88 $273,327 - $634,501	3,735 New	3,735 $586,000
Q2 2022 Aug 05, 2022	SELL	$74.83 - $89.39 $748,898 - $894,615	-10,008 Reduced 53.17%	8,816 $1.36 Million
Q1 2022 May 13, 2022	BUY	$83.93 - $92.65 $378,608 - $417,944	4,511 Added 31.52%	18,824 $3.34 Million
Q4 2021 Feb 10, 2022	SELL	$85.88 - $95.79 $879,840 - $981,368	-10,245 Reduced 41.72%	14,313 $2.58 Million
Q3 2021 Nov 12, 2021	BUY	$83.18 - $91.93 $2.04 Million - $2.26 Million	24,558 New	24,558 $4.27 Million
Q2 2021 Aug 13, 2021	SELL	$85.68 - $95.51 $3.5 Million - $3.91 Million	-40,895 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$69.33 - $93.17 $2.84 Million - $3.81 Million	40,895 New	40,895 $7.12 Million

Others Institutions Holding VIOV

# of Institutions

201

Shares Held

6.7M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 VAL

Ticker VIOV
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Old Mission Capital LLC Vanguard S&P Small Cap 600 Val Transaction History