Number of Shares
434,112.00
Current Holdings Value*
$19.65 Mil
% of Portfolio
0.26%
Total Estimate Gain
$-25.50 Mil
% of Total Estimate Gain
-1.68%

OLD MISSION CAPITAL LLC's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2025-03-31, OLD MISSION CAPITAL LLC held 434,112.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $19.65 Mil. This investment constitutes 0.26% of their stock portfolio, and OLD MISSION CAPITAL LLC now holds 0.02% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2014Q4. And since then OLD MISSION CAPITAL LLC has made 9 purchases of VWO, at an average price of $42.85, for a total of 35.39 Mil shares. In addition, there have been 13 sales at an average price of $42.01 for 34.95 Mil shares. Based on historical transaction data and VWO's current price of $51.23, OLD MISSION CAPITAL LLC's estimated gain on his VWO holdings is $-25.50 Mil, reflecting a -1.68% gain to date.

OLD MISSION CAPITAL LLC VWO ($51.23) Holding Chart

OLD MISSION CAPITAL LLC VWO ($51.23) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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