OLD MISSION CAPITAL LLC – Vanguard European Stock Index Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$50.05M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-12.63%
quarter
Vanguard European Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +51.96% | 370.86K shares | 12.35M | $46.15 | 1.08M |
| Q2 2022 | share | Decrease | -27.62% | -272.31K shares | -23.71M | $52.82 | 713.70K |
| Q1 2022 | share | Increase | 0.00% | 986.02K shares | 61.41M | $62.28 | 986.02K |
| Q4 2021 | share | Decrease | -100.00% | -149.21K shares | -9.79M | $68.24 | 0 |
| Q3 2021 | share | Increase | 0.00% | 149.21K shares | 9.79M | $65.61 | 149.21K |
| Q2 2020 | share | Decrease | -100.00% | -74.52K shares | -3.22M | $48.7 | 0 |
| Q1 2020 | share | Increase | 0.00% | 74.52K shares | 3.22M | $41.59 | 74.52K |
| Q4 2019 | share | Decrease | -100.00% | -86.73K shares | -4.65M | $55.94 | 0 |
| Q3 2019 | share | Increase | +29.77% | 19.89K shares | 981K | $50.89 | 86.73K |
| Q2 2019 | share | Decrease | -70.81% | -162.12K shares | -8.60M | $51.8 | 66.83K |
| Q1 2019 | share | Decrease | -75.33% | -699.07K shares | -32.84M | $49.69 | 228.95K |
| Q4 2018 | share | Increase | +273.00% | 679.22K shares | 31.13M | $44.81 | 928.03K |
| Q3 2018 | share | Increase | 0.00% | 248.80K shares | 13.98M | $51.47 | 248.80K |
| Q2 2018 | share | Decrease | -100.00% | -146.64K shares | -8.52M | $51.19 | 0 |
| Q1 2018 | share | Increase | 0.00% | 146.64K shares | 8.52M | $52.02 | 146.64K |
| Q1 2017 | share | Decrease | -100.00% | -70.89K shares | -3.45M | $44.85 | 0 |
| Q3 2016 | share | Decrease | -76.88% | -235.69K shares | -10.85M | $41.95 | 70.89K |
| Q2 2016 | share | Increase | 0.00% | 306.58K shares | 14.30M | $39.95 | 306.58K |