OLD MISSION CAPITAL LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
OLD MISSION CAPITAL LLC portfolio value:
$10.85M
portfolio value
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 148.17K shares | 10.85M | $73.24 | 148.17K |
| Q1 2022 | share | Decrease | -100.00% | -8.96K shares | -949K | $93.67 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.96K shares | 949K | $106.14 | 8.96K |
| Q3 2021 | share | Decrease | -100.00% | -5.85K shares | -626K | $104.79 | 0 |
| Q2 2021 | share | Decrease | -36.16% | -3.31K shares | -302K | $105.33 | 5.85K |
| Q1 2021 | share | Decrease | -84.85% | -51.34K shares | -5.54M | $98.93 | 9.16K |
| Q3 2020 | share | Increase | +150.57% | 36.36K shares | 3.90M | $102.86 | 60.51K |
| Q2 2020 | share | Increase | 0.00% | 24.15K shares | 2.56M | $101.51 | 24.15K |
| Q1 2020 | share | Decrease | -100.00% | -19.56K shares | -1.98M | $91.88 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.56K shares | 1.98M | $95.33 | 19.56K |
| Q1 2019 | share | Decrease | -100.00% | -2.39K shares | -204K | $83.26 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.39K shares | 204K | $76.95 | 2.39K |
| Q1 2018 | share | Decrease | -100.00% | -69.09K shares | -6.61M | $79.48 | 0 |
| Q4 2017 | share | Decrease | -2.61% | -1.85K shares | -65K | $82.76 | 69.09K |
| Q3 2017 | share | Increase | +1258.88% | 65.72K shares | 6.19M | $80.28 | 70.94K |
| Q2 2017 | share | Increase | 0.00% | 5.22K shares | 487K | $78.73 | 5.22K |