Mitchell Mcleod Pugh & Williams Inc Vanguard Mid Cap Value Index F Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 5,782 shares of VOE stock, worth $861,749. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,782

Previous 5,398 7.11%

Holding current value

$861,749

Previous $782,000 15.22%

% of portfolio

0.22%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$141.07 - $155.91 $54,170 - $59,869	384 Added 7.11%	5,782 $901,000
Q4 2023 Feb 05, 2024	BUY	$124.27 - $145.8 $56,667 - $66,484	456 Added 9.23%	5,398 $782,000
Q3 2023 Oct 20, 2023	BUY	$130.77 - $144.24 $49,038 - $54,090	375 Added 8.21%	4,942 $647,000
Q2 2023 Aug 08, 2023	BUY	$127.92 - $138.38 $36,457 - $39,438	285 Added 6.66%	4,567 $631,000
Q1 2023 May 10, 2023	BUY	$126.74 - $147.12 $38,275 - $44,430	302 Added 7.59%	4,282 $574,000

Q4 2022 Feb 03, 2023	BUY	$132.21 - $142.75 $260,189 - $280,932	1,968 Added 97.81%	3,980 $538,000
Q1 2021 May 12, 2021	BUY	N/A	2,012 New	2,012 $271,000

Others Institutions Holding VOE

# of Institutions

1,028

Shares Held

65.7M

Call Options Held

40.7K

Put Options Held

1.3K

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About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
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Mitchell Mcleod Pugh & Williams Inc Vanguard Mid Cap Value Index F Transaction History