OLD MISSION CAPITAL LLC – Vanguard Short-Term Bond Index Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$23.72M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +423.17% | 256.47K shares | 19.07M | $74.82 | 317.07K |
| Q2 2022 | share | Decrease | -66.31% | -119.26K shares | -9.35M | $76.79 | 60.60K |
| Q1 2022 | share | Increase | +317.93% | 136.83K shares | 10.53M | $77.9 | 179.87K |
| Q4 2021 | share | Increase | +215.28% | 29.38K shares | 2.36M | $80.84 | 43.03K |
| Q3 2021 | share | Decrease | -50.92% | -14.16K shares | -1.16M | $81.72 | 13.65K |
| Q2 2021 | share | Decrease | -80.72% | -116.48K shares | -9.57M | $81.72 | 27.81K |
| Q1 2021 | share | Increase | 0.00% | 144.29K shares | 11.86M | $81.49 | 144.29K |
| Q3 2020 | share | Decrease | -100.00% | -29.75K shares | -2.47M | $81.75 | 0 |
| Q2 2020 | share | Decrease | -35.08% | -16.08K shares | -1.29M | $81.47 | 29.75K |
| Q1 2020 | share | Increase | 0.00% | 45.83K shares | 3.76M | $80.14 | 45.83K |
| Q3 2018 | share | Decrease | -100.00% | -45.29K shares | -3.54M | $73.57 | 0 |
| Q2 2018 | share | Decrease | -47.39% | -40.81K shares | -3.21M | $73.37 | 45.29K |
| Q1 2018 | share | Increase | 0.00% | 86.10K shares | 6.75M | $73.23 | 86.10K |
| Q3 2017 | share | Decrease | -100.00% | -5.97K shares | -477K | $73.88 | 0 |
| Q2 2017 | share | Increase | 0.00% | 5.97K shares | 477K | $73.6 | 5.97K |