VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 27,463 Value ($000) $1,518 Avg Close — Range —
Q3 2023
Shares 158,924 Value ($000) $8,016 Avg Close — Range —
Q2 2023
Shares 7,692 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 161,551 Value ($000) $8,459 Avg Close — Range —
Q4 2022
Shares 107,227 Value ($000) $5,274 Avg Close — Range —
Q3 2022
Shares 27,047 Value ($000) $1,175 Avg Close — Range —
Q2 2022
Shares 34,322 Value ($000) $1,683 Avg Close — Range —
Q1 2022
Shares 30,485 Value ($000) $1,744 Avg Close — Range —
Q3 2021
Shares 3,781 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 21,480 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 26,055 Value ($000) $1,599 Avg Close — Range —