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OLD MISSION CAPITAL LLC
> VCLT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCLT | 5,936 | -61,257 | 465,916,000 | -4,890,709,000 | $78,489.89 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCLT | 67,193 | 67,193 | 5,356,625,000 | 5,356,625,000 | $79,719.99 |
12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 0 | -148,178 | 0 | -10,853,000 | |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 148,178 | 148,178 | 10,853,000 | 10,853,000 | $73.24 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCLT | 0 | -8,967 | 0 | -949,000 | |
12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 8,967 | 8,967 | 949,000 | 949,000 | $105.83 |
09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 0 | -5,851 | 0 | -626,000 | |
06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 5,851 | -3,314 | 626,000 | -302,000 | $106.99 |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCLT | 9,165 | -51,348 | 928,000 | -5,540,000 | $101.25 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 60,513 | 36,363 | 6,468,000 | 3,901,000 | $106.89 |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 24,150 | 24,150 | 2,567,000 | 2,567,000 | $106.29 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCLT | 0 | -19,566 | 0 | -1,983,000 | |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 19,566 | 19,566 | 1,983,000 | 1,983,000 | $101.35 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCLT | 0 | -2,397 | 0 | -204,000 | |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 2,397 | 2,397 | 204,000 | 204,000 | $85.11 |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCLT | 0 | -69,092 | 0 | -6,616,000 | |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 69,092 | -1,855 | 6,616,000 | -65,000 | $95.76 |
09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 70,947 | 65,726 | 6,681,000 | 6,680,513 | $94.17 |
06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCLT | 5,221 | 5,221 | 487 | 487 | $0.09 |
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