Mitchell Mcleod Pugh & Williams Inc Vanguard Specialized Funds Van Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 19,959 shares of VNQ stock, worth $1.81 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

19,959

Previous 23,944 16.64%

Holding current value

$1.81 Million

Previous $2.33 Million 23.8%

% of portfolio

0.38%

Previous 0.49%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$87.85 - $98.6 $350,082 - $392,921	-3,985 Reduced 16.64%	19,959 $1.78 Million
Q3 2024 Nov 04, 2024	BUY	$82.97 - $98.97 $97,074 - $115,794	1,170 Added 5.14%	23,944 $2.33 Million
Q2 2024 Jul 31, 2024	BUY	$78.61 - $85.97 $68,390 - $74,793	870 Added 3.97%	22,774 $1.91 Million
Q1 2024 May 01, 2024	BUY	$82.58 - $89.12 $62,678 - $67,642	759 Added 3.59%	21,904 $1.89 Million
Q4 2023 Feb 05, 2024	BUY	$71.05 - $89.54 $43,979 - $55,425	619 Added 3.02%	21,145 $1.87 Million
Q3 2023 Oct 20, 2023	BUY	$75.44 - $86.89 $49,865 - $57,434	661 Added 3.33%	20,526 $1.55 Million
Q2 2023 Aug 08, 2023	BUY	$78.4 - $83.98 $39,121 - $41,906	499 Added 2.58%	19,865 $1.66 Million
Q1 2023 May 10, 2023	BUY	$77.59 - $93.7 $19,863 - $23,987	256 Added 1.34%	19,366 $1.61 Million
Q4 2022 Feb 03, 2023	BUY	$76.14 - $88.09 $19,415 - $22,462	255 Added 1.35%	19,110 $1.58 Million
Q3 2022 Nov 07, 2022	BUY	$79.28 - $102.13 $48,836 - $62,912	616 Added 3.38%	18,855 $1.51 Million
Q2 2022 Nov 18, 2022	SELL	$87.04 - $112.5 $53,616 - $69,300	-616 Reduced 3.27%	18,239 $1.66 Million
Q2 2022 Jul 19, 2022	BUY	$87.04 - $112.5 $19,584 - $25,312	225 Added 1.25%	18,239 $1.66 Million
Q1 2022 Apr 26, 2022	BUY	$99.96 - $115.1 $59,676 - $68,714	597 Added 3.43%	18,014 $1.95 Million
Q4 2021 Feb 02, 2022	BUY	$102.53 - $116.01 $34,552 - $39,095	337 Added 1.97%	17,417 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$101.78 - $110.92 $2,340 - $2,551	23 Added 0.13%	17,080 $1.74 Million
Q2 2021 Aug 03, 2021	BUY	$93.53 - $105.5 $6,266 - $7,068	67 Added 0.39%	17,057 $1.74 Million
Q1 2021 May 12, 2021	SELL	$81.97 - $92.98 $48,116 - $54,579	-587 Reduced 3.34%	16,990 $1.56 Million
Q4 2020 Feb 08, 2021	SELL	$76.08 - $86.67 $48,006 - $54,688	-631 Reduced 3.47%	17,577 $1.49 Million
Q3 2020 Oct 27, 2020	SELL	$76.31 - $83.64 $223,435 - $244,897	-2,928 Reduced 13.85%	18,208 $1.44 Million
Q2 2020 Jul 17, 2020	BUY	$64.53 - $86.79 $6,517 - $8,765	101 Added 0.48%	21,136 $1.66 Million
Q1 2020 Apr 08, 2020	BUY	$56.91 - $99.57 $42,113 - $73,681	740 Added 3.65%	21,035 $1.47 Million
Q4 2019 Jan 08, 2020	BUY	$90.14 - $95.25 $135,660 - $143,351	1,505 Added 8.01%	20,295 $1.88 Million
Q3 2019 Oct 08, 2019	BUY	$91.64 - $93.61 $155,421 - $158,762	1,696 Added 9.92%	18,790 $1.75 Million
Q2 2019 Jul 09, 2019	BUY	N/A	780 Added 4.78%	17,094 $1.49 Million
Q1 2019 Apr 11, 2019	BUY	N/A	1,955 Added 13.62%	16,314 $1.42 Million
Q4 2018 Jan 10, 2019	BUY	N/A	260 Added 1.84%	14,359 $1.07 Million
Q4 2017 Jan 12, 2018	BUY	N/A	2,430 Added 20.82%	14,099 $1.17 Million
Q3 2017 Oct 12, 2017	BUY	N/A	11,669	11,669 $970,000

Others Institutions Holding VNQ

# of Institutions

1,829

Shares Held

239M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

More about VNQ

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 Specialized Funds Van Transaction History