Mitchell Mcleod Pugh & Williams Inc Vanguard Ftse Emerging Mkts Et Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 52,133 shares of VWO stock, worth $2.35 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

52,133

Previous 51,111 2.0%

Holding current value

$2.35 Million

Previous $2.24 Million 11.54%

% of portfolio

0.52%

Previous 0.51%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$41.9 - $48.26 $42,821 - $49,321	1,022 Added 2.0%	52,133 $2.49 Million
Q2 2024 Jul 31, 2024	BUY	$40.83 - $44.89 $140,904 - $154,915	3,451 Added 7.24%	51,111 $2.24 Million
Q1 2024 May 01, 2024	BUY	$39.04 - $42.23 $352,804 - $381,632	9,037 Added 23.4%	47,660 $1.99 Million
Q4 2023 Feb 05, 2024	BUY	$37.74 - $41.31 $174,019 - $190,480	4,611 Added 13.56%	38,623 $1.59 Million
Q3 2023 Oct 20, 2023	BUY	$39.04 - $43.07 $239,354 - $264,062	6,131 Added 21.99%	34,012 $1.33 Million
Q2 2023 Aug 08, 2023	BUY	$39.05 - $42.09 $127,420 - $137,339	3,263 Added 13.25%	27,881 $1.13 Million
Q1 2023 May 10, 2023	BUY	$38.45 - $43.18 $107,660 - $120,904	2,800 Added 12.83%	24,618 $994,000
Q4 2022 Feb 03, 2023	BUY	$35.32 - $40.67 $218,277 - $251,340	6,180 Added 39.52%	21,818 $850,000
Q3 2022 Nov 07, 2022	BUY	$36.49 - $42.54 $167,854 - $195,684	4,600 Added 41.67%	15,638 $571,000
Q2 2022 Nov 18, 2022	SELL	$40.48 - $47.83 $186,208 - $220,018	-4,600 Reduced 29.42%	11,038 $460,000
Q2 2022 Jul 19, 2022	BUY	$40.48 - $47.83 $20,401 - $24,106	504 Added 4.78%	11,038 $460,000
Q1 2022 Apr 26, 2022	BUY	$42.79 - $51.23 $35,558 - $42,572	831 Added 8.56%	10,534 $486,000
Q4 2021 Feb 02, 2022	BUY	$47.81 - $52.33 $34,327 - $37,572	718 Added 7.99%	9,703 $480,000
Q3 2021 Nov 08, 2021	BUY	$49.35 - $54.02 $148,888 - $162,978	3,017 Added 50.55%	8,985 $449,000
Q2 2021 Aug 03, 2021	BUY	$50.96 - $55.14 $8,051 - $8,712	158 Added 2.72%	5,968 $324,000
Q1 2021 May 12, 2021	BUY	$50.34 - $56.49 $7,702 - $8,642	153 Added 2.7%	5,810 $302,000
Q4 2020 Feb 08, 2021	SELL	$43.14 - $50.24 $576,436 - $671,306	-13,362 Reduced 70.26%	5,657 $283,000
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $545,221 - $613,136	13,583 Added 249.87%	19,019 $822,000
Q2 2020 Jul 17, 2020	BUY	$32.36 - $40.59 $175,908 - $220,647	5,436 New	5,436 $215,000
Q1 2020 Apr 08, 2020	SELL	$30.46 - $45.91 $176,089 - $265,405	-5,781 Closed	0 $0
Q2 2019 Jul 09, 2019	BUY	$39.79 - $44.01 $230,025 - $254,421	5,781 New	5,781 $246,000
Q4 2018 Jan 10, 2019	SELL	$36.68 - $41.1 $183,106 - $205,171	-4,992 Closed	0 $0
Q3 2018 Oct 09, 2018	BUY	$39.98 - $44.11 $199,580 - $220,197	4,992 New	4,992 $205,000
Q2 2018 Jul 13, 2018	SELL	$41.13 - $47.04 $183,480 - $209,845	-4,461 Closed	0 $0
Q1 2018 Apr 16, 2018	BUY	$44.96 - $50.98 $200,566 - $227,421	4,461 New	4,461 $210,000

Others Institutions Holding VWO

# of Institutions

2,272

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

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Mitchell Mcleod Pugh & Williams Inc Vanguard Ftse Emerging Mkts Et Transaction History