Mitchell Mcleod Pugh & Williams Inc Vanguard Total Stock Market Et Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 14,305 shares of VTI stock, worth $4.2 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

14,305

Previous 13,436 6.47%

Holding current value

$4.2 Million

Previous $3.59 Million 12.69%

% of portfolio

0.85%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$255.18 - $283.2 $221,751 - $246,100	869 Added 6.47%	14,305 $4.05 Million
Q2 2024 Jul 31, 2024	BUY	$245.23 - $269.4 $40,708 - $44,720	166 Added 1.25%	13,436 $3.59 Million
Q1 2024 May 01, 2024	BUY	$232.77 - $260.14 $70,994 - $79,342	305 Added 2.35%	13,270 $3.45 Million
Q4 2023 Feb 05, 2024	BUY	$203.12 - $238.25 $115,981 - $136,040	571 Added 4.61%	12,965 $3.08 Million
Q3 2023 Oct 20, 2023	SELL	$211.41 - $228.35 $2.16 Million - $2.33 Million	-10,206 Reduced 45.16%	12,394 $2.63 Million
Q2 2023 Aug 08, 2023	BUY	$200.75 - $220.28 $96,761 - $106,174	482 Added 2.18%	22,600 $4.98 Million
Q1 2023 May 10, 2023	BUY	$189.85 - $210.01 $92,456 - $102,274	487 Added 2.25%	22,118 $4.51 Million
Q4 2022 Feb 03, 2023	BUY	$179.3 - $204.18 $105,787 - $120,466	590 Added 2.8%	21,631 $4.14 Million
Q3 2022 Nov 07, 2022	BUY	$179.47 - $216.24 $1.42 Million - $1.71 Million	7,929 Added 60.47%	21,041 $3.78 Million
Q2 2022 Nov 18, 2022	SELL	$183.02 - $230.52 $1.45 Million - $1.83 Million	-7,929 Reduced 37.68%	13,112 $2.47 Million
Q2 2022 Jul 19, 2022	BUY	$183.02 - $230.52 $53,441 - $67,311	292 Added 2.28%	13,112 $2.47 Million
Q1 2022 Apr 26, 2022	SELL	$209.9 - $242.97 $10,704 - $12,391	-51 Reduced 0.4%	12,820 $2.92 Million
Q4 2021 Feb 02, 2022	BUY	$221.73 - $242.96 $61,419 - $67,299	277 Added 2.2%	12,871 $3.11 Million
Q3 2021 Nov 08, 2021	BUY	$219.23 - $234.37 $38,584 - $41,249	176 Added 1.42%	12,594 $2.8 Million
Q2 2021 Aug 03, 2021	BUY	$209.28 - $222.82 $41,018 - $43,672	196 Added 1.6%	12,418 $2.77 Million
Q1 2021 May 12, 2021	BUY	$191.87 - $208.85 $306,416 - $333,533	1,597 Added 15.03%	12,222 $2.53 Million
Q4 2020 Feb 08, 2021	SELL	$166.99 - $194.64 $7,681 - $8,953	-46 Reduced 0.43%	10,625 $2.07 Million
Q3 2020 Oct 27, 2020	SELL	$157.44 - $181.24 $340,227 - $391,659	-2,161 Reduced 16.84%	10,671 $1.82 Million
Q2 2020 Jul 17, 2020	BUY	$122.96 - $164.1 $368 - $492	3 Added 0.02%	12,832 $2.01 Million
Q1 2020 Apr 08, 2020	BUY	$111.91 - $172.17 $920,907 - $1.42 Million	8,229 Added 178.89%	12,829 $1.65 Million
Q4 2019 Jan 08, 2020	BUY	$146.61 - $164.29 $293 - $328	2 Added 0.04%	4,600 $753,000
Q3 2019 Oct 08, 2019	SELL	$150.3 - $153.62 $3,156 - $3,226	-21 Reduced 0.45%	4,598 $694,000
Q2 2019 Jul 09, 2019	SELL	N/A	-98 Reduced 2.08%	4,619 $693,000
Q1 2019 Apr 11, 2019	SELL	N/A	-65 Reduced 1.36%	4,717 $683,000
Q4 2018 Jan 10, 2019	BUY	N/A	1,642 Added 52.29%	4,782 $610,000
Q3 2018 Oct 09, 2018	BUY	N/A	3 Added 0.1%	3,140 $470,000
Q2 2018 Jul 13, 2018	SELL	N/A	-27 Reduced 0.85%	3,137 $441,000
Q1 2018 Apr 16, 2018	BUY	N/A	1,260 Added 66.18%	3,164 $429,000
Q4 2017 Jan 12, 2018	SELL	N/A	-35 Reduced 1.81%	1,904 $261,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,939	1,939 $251,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Total Stock Market Et Transaction History