Mitchell Mcleod Pugh & Williams Inc Vanguard Small Cap ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $602 Million
  • Q3 2025

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 47,318 shares of VB stock, worth $11.8 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares
47,318
Previous 38,108 24.17%
Holding current value
$11.8 Million
Previous $9.03 Million 33.24%
% of portfolio
2.0%
Previous 1.7%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 30, 2025
BUY
$237.58 - $259.17 $2.19 Million - $2.39 Million
9,210 Added 24.17%
47,318 $12 Million
Q2 2025

Jul 28, 2025
BUY
$193.73 - $237.37 $1.05 Million - $1.29 Million
5,440 Added 16.65%
38,108 $9.03 Million
Q1 2025

May 01, 2025
BUY
$217.89 - $252.64 $685,481 - $794,805
3,146 Added 10.66%
32,668 $7.24 Million
Q4 2024

Jan 16, 2025
BUY
$233.76 - $261.58 $456,065 - $510,342
1,951 Added 7.08%
29,522 $7.09 Million
Q3 2024

Nov 04, 2024
BUY
$214.77 - $237.72 $685,545 - $758,802
3,192 Added 13.09%
27,571 $6.54 Million
Q2 2024

Jul 31, 2024
BUY
$210.76 - $226.94 $387,587 - $417,342
1,839 Added 8.16%
24,379 $5.32 Million
Q1 2024

May 01, 2024
BUY
$204.0 - $228.59 $102,204 - $114,523
501 Added 2.27%
22,540 $5.15 Million
Q4 2023

Feb 05, 2024
SELL
$175.26 - $215.9 $558,378 - $687,857
-3,186 Reduced 12.63%
22,039 $4.7 Million
Q3 2023

Oct 20, 2023
BUY
$186.24 - $208.75 $771,592 - $864,851
4,143 Added 19.65%
25,225 $4.77 Million
Q2 2023

Aug 08, 2023
BUY
$181.26 - $198.89 $529,822 - $581,355
2,923 Added 16.1%
21,082 $4.19 Million
Q1 2023

May 10, 2023
BUY
$179.51 - $208.76 $572,457 - $665,735
3,189 Added 21.3%
18,159 $3.44 Million
Q4 2022

Feb 03, 2023
BUY
$172.82 - $196.57 $694,563 - $790,014
4,019 Added 36.7%
14,970 $2.75 Million
Q3 2022

Nov 07, 2022
BUY
$170.45 - $206.62 $588,222 - $713,045
3,451 Added 46.01%
10,951 $1.87 Million
Q2 2022

Nov 18, 2022
SELL
$170.7 - $214.67 $589,085 - $740,826
-3,451 Reduced 31.51%
7,500 $1.32 Million
Q2 2022

Jul 19, 2022
BUY
$170.7 - $214.67 $55,648 - $69,982
326 Added 4.54%
7,500 $1.32 Million
Q1 2022

Apr 26, 2022
BUY
$198.73 - $227.97 $546,507 - $626,917
2,750 Added 62.16%
7,174 $1.53 Million
Q4 2021

Feb 02, 2022
BUY
$215.13 - $239.37 $207,815 - $231,231
966 Added 27.94%
4,424 $1 Million
Q3 2021

Nov 08, 2021
BUY
$211.9 - $229.42 $173,546 - $187,894
819 Added 31.03%
3,458 $756,000
Q2 2021

Aug 03, 2021
BUY
$211.77 - $228.05 $29,012 - $31,242
137 Added 5.48%
2,639 $595,000
Q1 2021

May 12, 2021
BUY
$191.53 - $223.48 $95,381 - $111,293
498 Added 24.85%
2,502 $536,000
Q4 2020

Feb 08, 2021
BUY
$156.0 - $196.91 $312,624 - $394,607
2,004 New
2,004 $390,000

Others Institutions Holding VB

# of Institutions
2,481
Shares Held
164M
Call Options Held
68.3K
Put Options Held
25.4K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
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