VANGUARD ADMIRAL FDS INC

Ticker: VIOV CUSIP: 921932778 Class: SMLCP 600 VAL

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

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

Q4 2024
Shares 16,154 Value ($000) $1,508 Avg Close — Range —
Q3 2024
Shares 2,931 Value ($000) $271 Avg Close — Range —
Q2 2024
Shares 25,828 Value ($000) $2,161 Avg Close — Range —
Q4 2022
Shares 3,735 Value ($000) $587 Avg Close — Range —
Q2 2022
Shares 8,816 Value ($000) $1,357 Avg Close — Range —
Q1 2022
Shares 18,824 Value ($000) $3,336 Avg Close — Range —
Q4 2021
Shares 14,313 Value ($000) $2,583 Avg Close — Range —
Q3 2021
Shares 24,558 Value ($000) $4,274 Avg Close — Range —
Q1 2021
Shares 40,895 Value ($000) $7,120 Avg Close — Range —