Old Mission Capital LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Old Mission Capital LLC holds 1,672 shares of VSS stock, worth $236,955. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,672

Holding current value

$236,955

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$133.48 - $144.38 $223,178 - $241,403	1,672 New	1,672 $238,000
Q1 2025 May 15, 2025	BUY	$110.75 - $119.78 $7.67 Million - $8.3 Million	69,257 New	69,257 $8.01 Million
Q4 2023 Feb 14, 2024	SELL	$99.44 - $115.1 $1.48 Million - $1.71 Million	-14,887 Reduced 12.97%	99,888 $11.5 Million
Q3 2023 Nov 14, 2023	SELL	$105.51 - $115.93 $26.6 Million - $29.2 Million	-251,929 Reduced 68.7%	114,775 $12.2 Million
Q2 2023 Aug 09, 2023	BUY	$107.08 - $113.45 $39.3 Million - $41.6 Million	366,704 New	366,704 $40.5 Million

Q4 2022 Feb 14, 2023	BUY	$91.16 - $108.26 $10.8 Million - $12.8 Million	118,059 New	118,059 $12.1 Million
Q2 2022 Aug 05, 2022	BUY	$102.76 - $125.99 $6.04 Million - $7.4 Million	58,758 Added 1039.05%	64,413 $6.65 Million
Q1 2022 May 13, 2022	BUY	$115.14 - $134.62 $651,116 - $761,276	5,655 New	5,655 $701,000
Q4 2021 Feb 10, 2022	SELL	$127.84 - $140.12 $7.45 Million - $8.16 Million	-58,251 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $7.76 Million - $8.27 Million	58,251 New	58,251 $7.79 Million
Q1 2021 May 14, 2021	SELL	$121.06 - $131.2 $5.53 Million - $5.99 Million	-45,664 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$97.15 - $108.8 $4.44 Million - $4.97 Million	45,664 New	45,664 $4.81 Million
Q2 2020 Aug 12, 2020	SELL	$74.55 - $100.43 $1.24 Million - $1.66 Million	-16,575 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$67.64 - $112.37 $2.23 Million - $3.7 Million	-32,965 Reduced 66.54%	16,575 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$100.01 - $111.61 $3 Million - $3.35 Million	30,042 Added 154.08%	49,540 $5.5 Million
Q3 2019 Nov 14, 2019	BUY	$101.63 - $104.28 $1.98 Million - $2.03 Million	19,498 New	19,498 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,436 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	8,436 New	8,436 $878,000
Q4 2018 Feb 14, 2019	SELL	N/A	-12,346 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	12,346 New	12,346 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,762 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	2,762 New	2,762 $329,000
Q3 2017 Nov 14, 2017	SELL	N/A	-171,422 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	164,619 Added 2419.8%	171,422 $18.5 Million
Q2 2017 Aug 15, 2017	BUY	N/A	6,803	6,803 $698,000

Others Institutions Holding VSS

# of Institutions

749

Shares Held

43.8M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Old Mission Capital LLC Vanguard Intl Eqty Ftse All Wo Transaction History