Mitchell Mcleod Pugh & Williams Inc Vanguard Mid 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 Mid Cap ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 62,578 shares of VO stock, worth $17.1 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

62,578

Previous 56,550 10.66%

Holding current value

$17.1 Million

Previous $13.7 Million 20.59%

% of portfolio

3.47%

Previous 3.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$237.84 - $263.83 $1.43 Million - $1.59 Million	6,028 Added 10.66%	62,578 $16.5 Million
Q2 2024 Jul 31, 2024	BUY	$234.99 - $248.98 $1.41 Million - $1.49 Million	5,998 Added 11.87%	56,550 $13.7 Million
Q1 2024 May 01, 2024	BUY	$225.86 - $249.86 $1.77 Million - $1.96 Million	7,842 Added 18.36%	50,552 $12.6 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $925,471 - $1.11 Million	4,730 Added 12.45%	42,710 $9.94 Million
Q3 2023 Oct 20, 2023	BUY	$206.6 - $228.23 $1.22 Million - $1.35 Million	5,894 Added 18.37%	37,980 $7.91 Million
Q2 2023 Aug 08, 2023	BUY	$203.43 - $220.16 $700,002 - $757,570	3,441 Added 12.01%	32,086 $7.06 Million
Q1 2023 May 10, 2023	BUY	$200.2 - $225.98 $652,652 - $736,694	3,260 Added 12.84%	28,645 $6.04 Million
Q4 2022 Feb 03, 2023	BUY	$186.57 - $217.26 $651,689 - $758,889	3,493 Added 15.96%	25,385 $5.17 Million
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $987,646 - $1.19 Million	5,254 Added 31.58%	21,892 $4.12 Million
Q2 2022 Nov 18, 2022	SELL	$190.36 - $240.41 $1 Million - $1.26 Million	-5,254 Reduced 24.0%	16,638 $3.28 Million
Q2 2022 Jul 19, 2022	BUY	$190.36 - $240.41 $30,076 - $37,984	158 Added 0.96%	16,638 $3.28 Million
Q1 2022 Apr 26, 2022	BUY	$219.86 - $253.39 $1.02 Million - $1.18 Million	4,640 Added 39.19%	16,480 $3.92 Million
Q4 2021 Feb 02, 2022	BUY	$236.98 - $261.2 $690,559 - $761,136	2,914 Added 32.65%	11,840 $3.02 Million
Q3 2021 Nov 08, 2021	BUY	$229.88 - $249.8 $218,615 - $237,559	951 Added 11.92%	8,926 $2.11 Million
Q2 2021 Aug 03, 2021	BUY	$223.23 - $238.25 $148,447 - $158,436	665 Added 9.1%	7,975 $1.89 Million
Q1 2021 May 12, 2021	BUY	$203.74 - $225.89 $227,577 - $252,319	1,117 Added 18.04%	7,310 $1.62 Million
Q4 2020 Feb 08, 2021	BUY	$176.14 - $208.21 $260,687 - $308,150	1,480 Added 31.4%	6,193 $1.28 Million
Q3 2020 Oct 27, 2020	BUY	$164.39 - $185.0 $132,333 - $148,925	805 Added 20.6%	4,713 $831,000
Q2 2020 Jul 17, 2020	BUY	$124.34 - $175.42 $11,439 - $16,138	92 Added 2.41%	3,908 $640,000
Q1 2020 Apr 08, 2020	BUY	$112.37 - $186.27 $7,528 - $12,480	67 Added 1.79%	3,816 $502,000
Q2 2019 Jul 09, 2019	BUY	N/A	457 Added 13.88%	3,749 $627,000
Q4 2018 Jan 10, 2019	SELL	N/A	-12 Reduced 0.36%	3,292 $455,000
Q3 2018 Oct 09, 2018	BUY	N/A	77 Added 2.39%	3,304 $543,000
Q3 2017 Oct 12, 2017	BUY	N/A	3,227	3,227 $474,000

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Mitchell Mcleod Pugh & Williams Inc Vanguard Mid Cap ETF Transaction History