OLD MISSION CAPITAL LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$19.15M
portfolio value
OLD MISSION CAPITAL LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +42.06% | 76.33K shares | 5.31M | $74.28 | 257.81K |
| Q2 2022 | share | Increase | 0.00% | 181.48K shares | 13.84M | $76.26 | 181.48K |
| Q4 2021 | share | Decrease | -100.00% | -500.33K shares | -41.23M | $81.31 | 0 |
| Q3 2021 | share | Increase | 0.00% | 500.33K shares | 41.23M | $82.1 | 500.33K |
| Q2 2021 | share | Decrease | -100.00% | -15.38K shares | -1.26M | $82.08 | 0 |
| Q1 2021 | share | Increase | 0.00% | 15.38K shares | 1.26M | $81.55 | 15.38K |
| Q3 2020 | share | Decrease | -100.00% | -4.14K shares | -343K | $81.13 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.14K shares | 343K | $80.5 | 4.14K |
| Q4 2018 | share | Decrease | -100.00% | -33.36K shares | -2.60M | $72.93 | 0 |
| Q3 2018 | share | Increase | 0.00% | 33.36K shares | 2.60M | $72.44 | 33.36K |
| Q1 2018 | share | Decrease | -100.00% | -102.61K shares | -8.13M | $71.73 | 0 |
| Q4 2017 | share | Increase | 0.00% | 102.61K shares | 8.13M | $72.27 | 102.61K |