OLD MISSION CAPITAL LLC – Vanguard Intermediate-Term Bond Index Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$10.53M
portfolio value
Vanguard Intermediate-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 143.34K shares | 10.53M | $73.48 | 143.34K |
| Q2 2022 | share | Decrease | -100.00% | -86.20K shares | -7.06M | $77.65 | 0 |
| Q1 2022 | share | Increase | +304.21% | 64.87K shares | 5.19M | $81.9 | 86.20K |
| Q4 2021 | share | Decrease | -67.21% | -43.70K shares | -3.94M | $87.71 | 21.32K |
| Q3 2021 | share | Increase | +261.15% | 47.02K shares | 4.19M | $89.02 | 65.03K |
| Q2 2021 | share | Increase | +262.68% | 13.04K shares | 1.17M | $89.12 | 18.00K |
| Q1 2021 | share | Decrease | -88.29% | -37.42K shares | -3.52M | $87.16 | 4.96K |
| Q3 2020 | share | Increase | 0.00% | 42.39K shares | 3.96M | $90.28 | 42.39K |
| Q2 2020 | share | Decrease | -100.00% | -12.87K shares | -1.15M | $89.51 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.87K shares | 1.15M | $85.27 | 12.87K |
| Q3 2019 | share | Decrease | -100.00% | -5.25K shares | -455K | $82.9 | 0 |
| Q2 2019 | share | Decrease | -90.93% | -52.65K shares | -4.40M | $80.93 | 5.25K |
| Q1 2019 | share | Increase | 0.00% | 57.91K shares | 4.86M | $77.96 | 57.91K |
| Q3 2018 | share | Decrease | -100.00% | -4.47K shares | -363K | $73.65 | 0 |
| Q2 2018 | share | Increase | 0.00% | 4.47K shares | 363K | $73.55 | 4.47K |
| Q3 2017 | share | Decrease | -100.00% | -9.51K shares | -804K | $75.29 | 0 |
| Q2 2017 | share | Increase | 0.00% | 9.51K shares | 804K | $74.69 | 9.51K |