Old Mission Capital LLC Vanguard Industrial ETF Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$160.22 - $191.74 $144,198 - $172,566	900 New	900 $164,000
Q2 2022 Aug 05, 2022	SELL	$159.78 - $193.45 $738,183 - $893,739	-4,620 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$180.53 - $205.34 $5.61 Million - $6.38 Million	-31,092 Reduced 87.06%	4,620 $898,000
Q4 2021 Feb 10, 2022	BUY	$189.71 - $207.5 $6.77 Million - $7.41 Million	35,712 New	35,712 $7.25 Million
Q3 2021 Nov 12, 2021	SELL	$187.89 - $201.13 $616,654 - $660,108	-3,282 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$190.53 - $201.98 $625,319 - $662,898	3,282 New	3,282 $645,000
Q2 2020 Aug 12, 2020	SELL	$104.23 - $144.02 $250,152 - $345,648	-2,400 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$91.89 - $160.43 $220,536 - $385,032	2,400 New	2,400 $265,000

Others Institutions Holding VIS

# of Institutions

504

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

0

About VANGUARD INDUSTRIAL ETF

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