Mitchell Mcleod Pugh & Williams Inc Vanguard Star Fd Vanguard Tota Transaction History

Mitchell Mcleod Pugh & Williams Inc

$414 Million
Q1 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 20,977 shares of VXUS stock, worth $1.29 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

20,977

Previous 19,343 8.45%

Holding current value

$1.29 Million

Previous $1.12 Million 12.76%

% of portfolio

0.31%

Previous 0.3%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$55.74 - $60.35 $91,079 - $98,611	1,634 Added 8.45%	20,977 $1.26 Million
Q4 2023 Feb 05, 2024	SELL	$51.06 - $57.96 $124,994 - $141,886	-2,448 Reduced 11.23%	19,343 $1.12 Million
Q3 2023 Oct 20, 2023	BUY	$53.3 - $58.26 $390,635 - $426,987	7,329 Added 50.68%	21,791 $1.17 Million
Q2 2023 Aug 08, 2023	BUY	$54.28 - $57.76 $50,751 - $54,005	935 Added 6.91%	14,462 $811,000
Q1 2023 May 10, 2023	BUY	$52.07 - $56.74 $123,457 - $134,530	2,371 Added 21.25%	13,527 $746,000

Q4 2022 Feb 03, 2023	BUY	$47.13 - $53.83 $248,987 - $284,383	5,283 Added 89.95%	11,156 $576,000
Q3 2022 Nov 07, 2022	BUY	N/A	5,873 New	5,873 $269,000

Others Institutions Holding VXUS

# of Institutions

1,184

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

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About VANGUARD STAR FD VANGUARD TOTA

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Mitchell Mcleod Pugh & Williams Inc Vanguard Star Fd Vanguard Tota Transaction History