Mitchell Mcleod Pugh & Williams Inc Vanguard Small Cap ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 27,571 shares of VB stock, worth $6.79 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

27,571

Previous 24,379 13.09%

Holding current value

$6.79 Million

Previous $5.32 Million 23.05%

% of portfolio

1.37%

Previous 1.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $685,545 - $758,802	3,192 Added 13.09%	27,571 $6.54 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $387,587 - $417,342	1,839 Added 8.16%	24,379 $5.32 Million
Q1 2024 May 01, 2024	BUY	$204.0 - $228.59 $102,204 - $114,523	501 Added 2.27%	22,540 $5.15 Million
Q4 2023 Feb 05, 2024	SELL	$175.26 - $215.9 $558,378 - $687,857	-3,186 Reduced 12.63%	22,039 $4.7 Million
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $771,592 - $864,851	4,143 Added 19.65%	25,225 $4.77 Million
Q2 2023 Aug 08, 2023	BUY	$181.26 - $198.89 $529,822 - $581,355	2,923 Added 16.1%	21,082 $4.19 Million
Q1 2023 May 10, 2023	BUY	$179.51 - $208.76 $572,457 - $665,735	3,189 Added 21.3%	18,159 $3.44 Million
Q4 2022 Feb 03, 2023	BUY	$172.82 - $196.57 $694,563 - $790,014	4,019 Added 36.7%	14,970 $2.75 Million
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $588,222 - $713,045	3,451 Added 46.01%	10,951 $1.87 Million
Q2 2022 Nov 18, 2022	SELL	$170.7 - $214.67 $589,085 - $740,826	-3,451 Reduced 31.51%	7,500 $1.32 Million
Q2 2022 Jul 19, 2022	BUY	$170.7 - $214.67 $55,648 - $69,982	326 Added 4.54%	7,500 $1.32 Million
Q1 2022 Apr 26, 2022	BUY	$198.73 - $227.97 $546,507 - $626,917	2,750 Added 62.16%	7,174 $1.53 Million
Q4 2021 Feb 02, 2022	BUY	$215.13 - $239.37 $207,815 - $231,231	966 Added 27.94%	4,424 $1 Million
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $173,546 - $187,894	819 Added 31.03%	3,458 $756,000
Q2 2021 Aug 03, 2021	BUY	$211.77 - $228.05 $29,012 - $31,242	137 Added 5.48%	2,639 $595,000
Q1 2021 May 12, 2021	BUY	$191.53 - $223.48 $95,381 - $111,293	498 Added 24.85%	2,502 $536,000
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $312,624 - $394,607	2,004 New	2,004 $390,000

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Mitchell Mcleod Pugh & Williams Inc Vanguard Small Cap ETF Transaction History