Mitchell Mcleod Pugh & Williams Inc Vanguard Ftse Developed Market Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 99,402 shares of VEA stock, worth $4.74 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

99,402

Previous 93,516 6.29%

Holding current value

$4.74 Million

Previous $4.62 Million 13.59%

% of portfolio

1.1%

Previous 1.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$47.6 - $53.31 $280,173 - $313,782	5,886 Added 6.29%	99,402 $5.25 Million
Q2 2024 Jul 31, 2024	BUY	$47.83 - $51.21 $212,795 - $227,833	4,449 Added 5.0%	93,516 $4.62 Million
Q1 2024 May 01, 2024	BUY	$46.21 - $50.27 $280,078 - $304,686	6,061 Added 7.3%	89,067 $4.47 Million
Q4 2023 Feb 05, 2024	BUY	$41.58 - $47.99 $524,323 - $605,153	12,610 Added 17.91%	83,006 $3.98 Million
Q3 2023 Oct 20, 2023	BUY	$43.5 - $47.63 $358,788 - $392,852	8,248 Added 13.27%	70,396 $3.08 Million
Q2 2023 Aug 08, 2023	BUY	$44.63 - $47.33 $425,413 - $451,149	9,532 Added 18.12%	62,148 $2.87 Million
Q1 2023 May 10, 2023	BUY	$42.2 - $46.17 $620,002 - $678,329	14,692 Added 38.74%	52,616 $2.38 Million
Q4 2022 Feb 03, 2023	BUY	$36.19 - $43.78 $476,188 - $576,057	13,158 Added 53.13%	37,924 $1.59 Million
Q3 2022 Nov 07, 2022	BUY	$36.19 - $43.74 $261,147 - $315,627	7,216 Added 41.12%	24,766 $901,000
Q2 2022 Nov 18, 2022	SELL	$40.38 - $48.66 $291,382 - $351,130	-7,216 Reduced 29.14%	17,550 $716,000
Q2 2022 Jul 19, 2022	BUY	$40.38 - $48.66 $43,973 - $52,990	1,089 Added 6.62%	17,550 $716,000
Q1 2022 Apr 26, 2022	BUY	$44.13 - $51.72 $75,638 - $88,648	1,714 Added 11.62%	16,461 $790,000
Q4 2021 Feb 02, 2022	BUY	$49.38 - $52.95 $86,217 - $92,450	1,746 Added 13.43%	14,747 $753,000
Q3 2021 Nov 08, 2021	BUY	$50.07 - $53.43 $223,913 - $238,938	4,472 Added 52.43%	13,001 $656,000
Q2 2021 Aug 03, 2021	BUY	$49.75 - $53.3 $20,546 - $22,012	413 Added 5.09%	8,529 $440,000
Q1 2021 May 12, 2021	SELL	$46.87 - $50.05 $8,249 - $8,808	-176 Reduced 2.12%	8,116 $399,000
Q4 2020 Feb 08, 2021	SELL	$39.45 - $47.53 $361,993 - $436,135	-9,176 Reduced 52.53%	8,292 $391,000
Q3 2020 Oct 27, 2020	BUY	$38.92 - $42.44 $416,015 - $453,641	10,689 Added 157.68%	17,468 $714,000
Q2 2020 Jul 17, 2020	SELL	$31.83 - $40.85 $26,005 - $33,374	-817 Reduced 10.76%	6,779 $263,000
Q3 2019 Oct 08, 2019	BUY	$38.87 - $42.25 $932 - $1,014	24 Added 0.32%	7,596 $312,000
Q4 2018 Jan 10, 2019	SELL	$35.84 - $43.38 $68,490 - $82,899	-1,911 Reduced 20.15%	7,572 $281,000
Q3 2018 Oct 09, 2018	BUY	$41.81 - $43.94 $47,036 - $49,432	1,125 Added 13.46%	9,483 $410,000
Q1 2018 Apr 16, 2018	BUY	$43.31 - $47.88 $65,831 - $72,777	1,520 Added 22.23%	8,358 $370,000
Q4 2017 Jan 12, 2018	BUY	$43.36 - $44.94 $8,325 - $8,628	192 Added 2.89%	6,838 $307,000
Q3 2017 Oct 12, 2017	BUY	$42.16 - $43.57 $280,195 - $289,566	6,646	6,646 $289,000

Others Institutions Holding VEA

# of Institutions

2,385

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

View Full List

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Mitchell Mcleod Pugh & Williams Inc Vanguard Ftse Developed Market Transaction History