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

Mitchell Mcleod Pugh & Williams Inc

$479 Million
Q1 2025

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 20,294 shares of VNQ stock, worth $1.86 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

20,294

Previous 19,959 1.68%

Holding current value

$1.86 Million

Previous $1.78 Million 3.38%

% of portfolio

0.38%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$85.55 - $94.34 $28,659 - $31,603	335 Added 1.68%	20,294 $1.84 Million
Q4 2024 Jan 16, 2025	SELL	$87.85 - $98.6 $350,082 - $392,921	-3,985 Reduced 16.64%	19,959 $1.78 Million
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $97,074 - $115,794	1,170 Added 5.14%	23,944 $2.33 Million
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $68,390 - $74,793	870 Added 3.97%	22,774 $1.91 Million
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	$76.14 - $88.09 $19,415 - $22,462	255 Added 1.35%	19,110 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $48,836 - $62,912	616 Added 3.38%	18,855 $1.51 Million
Q2 2022 Nov 18, 2022	SELL	$87.04 - $112.5 $53,616 - $69,300	-616 Reduced 3.27%	18,239 $1.66 Million
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $19,584 - $25,312	225 Added 1.25%	18,239 $1.66 Million
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $59,676 - $68,714	597 Added 3.43%	18,014 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $34,552 - $39,095	337 Added 1.97%	17,417 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $2,340 - $2,551	23 Added 0.13%	17,080 $1.74 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $6,266 - $7,068	67 Added 0.39%	17,057 $1.74 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $48,116 - $54,579	-587 Reduced 3.34%	16,990 $1.56 Million
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $48,006 - $54,688	-631 Reduced 3.47%	17,577 $1.49 Million
Q3 2020 Oct 27, 2020	SELL	$76.31 - $83.64 $223,435 - $244,897	-2,928 Reduced 13.85%	18,208 $1.44 Million
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $6,517 - $8,765	101 Added 0.48%	21,136 $1.66 Million
Q1 2020 Apr 08, 2020	BUY	$56.91 - $99.57 $42,113 - $73,681	740 Added 3.65%	21,035 $1.47 Million
Q4 2019 Jan 08, 2020	BUY	$90.14 - $95.25 $135,660 - $143,351	1,505 Added 8.01%	20,295 $1.88 Million
Q3 2019 Oct 08, 2019	BUY	$91.64 - $93.61 $155,421 - $158,762	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

1,936

Shares Held

234M

Call Options Held

1.45M

Put Options Held

1.28M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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