Mitchell Mcleod Pugh & Williams Inc Vanguard Index Fds S&P 500 ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 55,493 shares of VOO stock, worth $29.9 Million. This represents 6.15% of its overall portfolio holdings.

Number of Shares

55,493

Previous 51,218 8.35%

Holding current value

$29.9 Million

Previous $25.6 Million 14.31%

% of portfolio

6.15%

Previous 5.88%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$475.2 - $527.7 $2.03 Million - $2.26 Million	4,275 Added 8.35%	55,493 $29.3 Million
Q2 2024 Jul 31, 2024	BUY	$455.1 - $504.28 $1.62 Million - $1.79 Million	3,549 Added 7.45%	51,218 $25.6 Million
Q1 2024 May 01, 2024	BUY	$429.43 - $481.35 $1.68 Million - $1.88 Million	3,909 Added 8.93%	47,669 $22.9 Million
Q4 2023 Feb 05, 2024	BUY	$377.32 - $438.19 $2.1 Million - $2.44 Million	5,560 Added 14.55%	43,760 $19.1 Million
Q3 2023 Oct 20, 2023	BUY	$392.7 - $420.68 $486,555 - $521,222	1,239 Added 3.35%	38,200 $15 Million
Q2 2023 Aug 08, 2023	BUY	$371.44 - $407.28 $13.7 Million - $15.1 Million	36,961 New	36,961 $15.1 Million

Others Institutions Holding VOO

# of Institutions

3,145

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History