Mitchell Mcleod Pugh & Williams Inc Vanguard Russell 1000 ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 6,466 shares of VONE stock, worth $1.78 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

6,466

Previous 6,935 6.76%

Holding current value

$1.78 Million

Previous $1.71 Million 1.47%

% of portfolio

0.35%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$234.0 - $260.07 $109,746 - $121,972	-469 Reduced 6.76%	6,466 $1.68 Million
Q2 2024 Jul 31, 2024	SELL	$225.44 - $247.94 $20,515 - $22,562	-91 Reduced 1.3%	6,935 $1.71 Million
Q1 2024 May 01, 2024	SELL	$212.91 - $238.32 $8,942 - $10,009	-42 Reduced 0.59%	7,026 $1.67 Million
Q4 2023 Feb 05, 2024	SELL	$186.38 - $217.64 $8,200 - $9,576	-44 Reduced 0.62%	7,068 $1.53 Million
Q1 2023 May 10, 2023	SELL	$172.89 - $190.82 $8,644 - $9,541	-50 Reduced 0.7%	7,112 $1.33 Million
Q4 2022 Feb 03, 2023	SELL	$162.86 - $185.74 $17,914 - $20,431	-110 Reduced 1.51%	7,162 $1.25 Million
Q2 2022 Jul 19, 2022	SELL	$166.82 - $209.47 $1,334 - $1,675	-8 Reduced 0.11%	7,272 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$190.71 - $219.98 $4,958 - $5,719	26 Added 0.36%	7,280 $1.51 Million
Q4 2021 Feb 02, 2022	SELL	$199.65 - $219.99 $409,282 - $450,979	-2,050 Reduced 22.03%	7,254 $1.59 Million
Q3 2021 Nov 08, 2021	SELL	$197.94 - $211.28 $9,897 - $10,564	-50 Reduced 0.53%	9,304 $1.86 Million
Q1 2021 May 12, 2021	SELL	$172.95 - $186.35 $6,918 - $7,454	-40 Reduced 0.43%	9,354 $1.73 Million
Q4 2020 Feb 08, 2021	SELL	$151.33 - $175.21 $6,809 - $7,884	-45 Reduced 0.48%	9,394 $1.65 Million
Q1 2020 Apr 08, 2020	SELL	$101.63 - $155.55 $3,048 - $4,666	-30 Reduced 0.32%	9,439 $1.11 Million
Q4 2019 Jan 08, 2020	SELL	$132.02 - $148.02 $6,601 - $7,401	-50 Reduced 0.53%	9,469 $1.4 Million
Q3 2019 Oct 08, 2019	SELL	$135.26 - $138.23 $5,816 - $5,943	-43 Reduced 0.45%	9,519 $1.3 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-100 Reduced 1.03%	9,562 $1.29 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-261 Reduced 2.63%	9,662 $1.11 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-69 Reduced 0.69%	9,923 $1.32 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-72 Reduced 0.72%	9,992 $1.25 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,064	10,064 $1.16 Million

Others Institutions Holding VONE

# of Institutions

306

Shares Held

9.79M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

Mitchell Mcleod Pugh & Williams Inc Vanguard Russell 1000 ETF Transaction History