Mitchell Mcleod Pugh & Williams Inc Vanguard Value ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 109,235 shares of VTV stock, worth $19.5 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

109,235

Previous 100,938 8.22%

Holding current value

$19.5 Million

Previous $17.6 Million 4.95%

% of portfolio

3.91%

Previous 3.7%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$168.32 - $181.87 $1.4 Million - $1.51 Million	8,297 Added 8.22%	109,235 $18.5 Million
Q3 2024 Nov 04, 2024	BUY	$159.75 - $174.57 $1.48 Million - $1.62 Million	9,279 Added 10.12%	100,938 $17.6 Million
Q2 2024 Jul 31, 2024	BUY	$154.57 - $163.65 $1.98 Million - $2.09 Million	12,796 Added 16.23%	91,659 $14.7 Million
Q1 2024 May 01, 2024	BUY	$147.46 - $162.86 $704,858 - $778,470	4,780 Added 6.45%	78,863 $12.8 Million
Q4 2023 Feb 05, 2024	SELL	$131.82 - $149.95 $400,073 - $455,098	-3,035 Reduced 3.94%	74,083 $11.1 Million
Q3 2023 Oct 20, 2023	BUY	$137.93 - $147.18 $907,303 - $968,150	6,578 Added 9.33%	77,118 $10.6 Million
Q2 2023 Aug 08, 2023	BUY	$134.74 - $142.42 $907,743 - $959,483	6,737 Added 10.56%	70,540 $10 Million
Q1 2023 May 10, 2023	BUY	$132.13 - $144.96 $1.34 Million - $1.46 Million	10,104 Added 18.82%	63,803 $8.81 Million
Q4 2022 Feb 03, 2023	BUY	$124.69 - $146.24 $1.03 Million - $1.21 Million	8,247 Added 18.14%	53,699 $7.54 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $562,327 - $653,180	4,554 Added 11.14%	45,452 $5.61 Million
Q2 2022 Nov 18, 2022	SELL	$128.01 - $150.8 $582,957 - $686,743	-4,554 Reduced 10.02%	40,898 $5.39 Million
Q2 2022 Jul 19, 2022	BUY	$128.01 - $150.8 $230,161 - $271,138	1,798 Added 4.6%	40,898 $5.39 Million
Q1 2022 Apr 26, 2022	BUY	$140.46 - $150.33 $730,251 - $781,565	5,199 Added 15.34%	39,100 $5.78 Million
Q4 2021 Feb 02, 2022	BUY	$136.43 - $147.24 $178,450 - $192,589	1,308 Added 4.01%	33,901 $4.99 Million
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $394,892 - $418,321	2,936 Added 9.9%	32,593 $4.41 Million
Q2 2021 Aug 03, 2021	BUY	$132.12 - $141.17 $62,096 - $66,349	470 Added 1.61%	29,657 $4.08 Million
Q1 2021 May 12, 2021	BUY	$117.44 - $132.31 $318,262 - $358,560	2,710 Added 10.24%	29,187 $3.84 Million
Q4 2020 Feb 08, 2021	BUY	$101.75 - $119.15 $531,033 - $621,843	5,219 Added 24.55%	26,477 $3.15 Million
Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $487,423 - $542,522	4,955 Added 30.39%	21,258 $2.22 Million
Q2 2020 Jul 17, 2020	BUY	$85.23 - $110.16 $787,951 - $1.02 Million	9,245 Added 130.99%	16,303 $1.62 Million
Q1 2020 Apr 08, 2020	BUY	$76.76 - $121.42 $541,772 - $856,982	7,058 New	7,058 $629,000

Others Institutions Holding VTV

# of Institutions

2,529

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Mitchell Mcleod Pugh & Williams Inc Vanguard Value ETF Transaction History