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 $18.8 Million. This represents 3.91% of its overall portfolio holdings.

Number of Shares

109,235

Previous 100,938 8.22%

Holding current value

$18.8 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

2,540

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

More about VTV

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 Value ETF Transaction History