Mitchell Mcleod Pugh & Williams Inc Vanguard Specialized Funds Van Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $414 Million
  • Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 21,904 shares of VNQ stock, worth $1.83 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
21,904
Previous 21,145 3.59%
Holding current value
$1.83 Million
Previous $1.87 Million 1.39%
% of portfolio
0.46%
Previous 0.5%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 01, 2024
BUY
$82.58 - $89.12 $62,678 - $67,642
759 Added 3.59%
21,904 $1.89 Million
Q4 2023

Feb 05, 2024
BUY
$71.05 - $89.54 $43,979 - $55,425
619 Added 3.02%
21,145 $1.87 Million
Q3 2023

Oct 20, 2023
BUY
$75.44 - $86.89 $49,865 - $57,434
661 Added 3.33%
20,526 $1.55 Million
Q2 2023

Aug 08, 2023
BUY
$78.4 - $83.98 $39,121 - $41,906
499 Added 2.58%
19,865 $1.66 Million
Q1 2023

May 10, 2023
BUY
$77.59 - $93.7 $19,863 - $23,987
256 Added 1.34%
19,366 $1.61 Million
Q4 2022

Feb 03, 2023
BUY
$81.07 - $88.09 $20,672 - $22,462
255 Added 1.35%
19,110 $1.58 Million
Q3 2022

Nov 07, 2022
BUY
N/A
616 Added 3.38%
18,855 $1.51 Million
Q2 2022

Nov 18, 2022
SELL
N/A
-616 Reduced 3.27%
18,239 $1.66 Million
Q2 2022

Jul 19, 2022
BUY
N/A
225 Added 1.25%
18,239 $1.66 Million
Q1 2022

Apr 26, 2022
BUY
N/A
597 Added 3.43%
18,014 $1.95 Million
Q4 2021

Feb 02, 2022
BUY
N/A
337 Added 1.97%
17,417 $2.02 Million
Q3 2021

Nov 08, 2021
BUY
N/A
23 Added 0.13%
17,080 $1.74 Million
Q2 2021

Aug 03, 2021
BUY
N/A
67 Added 0.39%
17,057 $1.74 Million
Q1 2021

May 12, 2021
SELL
N/A
-587 Reduced 3.34%
16,990 $1.56 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-631 Reduced 3.47%
17,577 $1.49 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-2,928 Reduced 13.85%
18,208 $1.44 Million
Q2 2020

Jul 17, 2020
BUY
N/A
101 Added 0.48%
21,136 $1.66 Million
Q1 2020

Apr 08, 2020
BUY
N/A
740 Added 3.65%
21,035 $1.47 Million
Q4 2019

Jan 08, 2020
BUY
N/A
1,505 Added 8.01%
20,295 $1.88 Million
Q3 2019

Oct 08, 2019
BUY
N/A
1,696 Added 9.92%
18,790 $1.75 Million
Q2 2019

Jul 09, 2019
BUY
N/A
780 Added 4.78%
17,094 $1.49 Million
Q1 2019

Apr 11, 2019
BUY
N/A
1,955 Added 13.62%
16,314 $1.42 Million
Q4 2018

Jan 10, 2019
BUY
N/A
260 Added 1.84%
14,359 $1.07 Million
Q4 2017

Jan 12, 2018
BUY
N/A
2,430 Added 20.82%
14,099 $1.17 Million
Q3 2017

Oct 12, 2017
BUY
N/A
11,669
11,669 $970,000

Others Institutions Holding VNQ

# of Institutions
1,752
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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