OMC
Old Mission Capital’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-75,025
| Closed | -$4.4M | – | 1162 |
|
|
2024
Q2 | $4.4M | Buy |
75,025
+29,262
| +64% | +$1.72M | 0.07% | 122 |
|
|
2024
Q1 | $2.68M | Sell |
45,763
-58,343
| -56% | -$3.42M | 0.05% | 186 |
|
|
2023
Q4 | $5.84M | Sell |
104,106
-935,574
| -90% | -$52.5M | 0.11% | 106 |
|
|
2023
Q3 | $53.9M | Buy |
+1,039,680
| New | +$53.9M | 1.2% | 7 |
|
|
2023
Q2 | – | Sell |
-483,438
| Closed | -$25.8M | – | 1148 |
|
|
2023
Q1 | $25.8M | Buy |
483,438
+356,383
| +280% | +$19.1M | 0.51% | 17 |
|
|
2022
Q4 | $6.37M | Buy |
+127,055
| New | +$6.37M | 0.18% | 77 |
|
|
2022
Q2 | – | Sell |
-306,932
| Closed | -$17.7M | – | 1629 |
|
|
2022
Q1 | $17.7M | Buy |
+306,932
| New | +$17.7M | 0.5% | 30 |
|
|
2021
Q3 | – | Sell |
-117,704
| Closed | -$7.46M | – | 1175 |
|
|
2021
Q2 | $7.46M | Buy |
+117,704
| New | +$7.46M | 0.25% | 63 |
|
|
2020
Q4 | – | Sell |
-6,174
| Closed | -$311K | – | 678 |
|
|
2020
Q3 | $311K | Sell |
6,174
-116,338
| -95% | -$5.86M | 0.02% | 330 |
|
|
2020
Q2 | $5.83M | Buy |
122,512
+44,674
| +57% | +$2.13M | 0.42% | 48 |
|
|
2020
Q1 | $3.19M | Buy |
77,838
+871
| +1% | +$35.7K | 0.27% | 85 |
|
|
2019
Q4 | $4.14M | Buy |
76,967
+67,167
| +685% | +$3.61M | 0.32% | 60 |
|
|
2019
Q3 | $489K | Buy |
+9,800
| New | +$489K | 0.06% | 137 |
|
|
2018
Q1 | – | Sell |
-439,555
| Closed | -$24.1M | – | 405 |
|
|
2017
Q4 | $24.1M | Buy |
+439,555
| New | +$24.1M | 1.54% | 11 |
|
|
2017
Q3 | – | Sell |
-92,000
| Closed | -$4.6M | – | 413 |
|
|
2017
Q2 | $4.6M | Buy |
+92,000
| New | +$4.6M | 0.57% | 38 |
|
|
2016
Q1 | – | Sell |
-12,368
| Closed | -$537K | – | 333 |
|
|
2015
Q4 | $537K | Sell |
12,368
-71,862
| -85% | -$3.12M | 0.07% | 163 |
|
|
2015
Q3 | $3.59M | Buy |
+84,230
| New | +$3.59M | 0.49% | 40 |
|