Mitchell Mcleod Pugh & Williams Inc Vanguard Russell 1000 ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 6,366 shares of VONE stock, worth $1.77 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

6,366

Previous 6,466 1.55%

Holding current value

$1.77 Million

Previous $1.68 Million 0.95%

% of portfolio

0.36%

Previous 0.35%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$257.18 - $277.76 $25,718 - $27,776	-100 Reduced 1.55%	6,366 $1.7 Million
Q3 2024 Nov 04, 2024	SELL	$234.0 - $260.07 $109,746 - $121,972	-469 Reduced 6.76%	6,466 $1.68 Million
Q2 2024 Jul 31, 2024	SELL	$225.44 - $247.94 $20,515 - $22,562	-91 Reduced 1.3%	6,935 $1.71 Million
Q1 2024 May 01, 2024	SELL	$212.91 - $238.32 $8,942 - $10,009	-42 Reduced 0.59%	7,026 $1.67 Million
Q4 2023 Feb 05, 2024	SELL	$186.38 - $217.64 $8,200 - $9,576	-44 Reduced 0.62%	7,068 $1.53 Million
Q1 2023 May 10, 2023	SELL	$172.89 - $190.82 $8,644 - $9,541	-50 Reduced 0.7%	7,112 $1.33 Million
Q4 2022 Feb 03, 2023	SELL	$162.86 - $185.74 $17,914 - $20,431	-110 Reduced 1.51%	7,162 $1.25 Million
Q2 2022 Jul 19, 2022	SELL	$166.82 - $209.47 $1,334 - $1,675	-8 Reduced 0.11%	7,272 $1.25 Million
Q1 2022 Apr 26, 2022	BUY	$190.71 - $219.98 $4,958 - $5,719	26 Added 0.36%	7,280 $1.51 Million
Q4 2021 Feb 02, 2022	SELL	$199.65 - $219.99 $409,282 - $450,979	-2,050 Reduced 22.03%	7,254 $1.59 Million
Q3 2021 Nov 08, 2021	SELL	$197.94 - $211.28 $9,897 - $10,564	-50 Reduced 0.53%	9,304 $1.86 Million
Q1 2021 May 12, 2021	SELL	$172.95 - $186.35 $6,918 - $7,454	-40 Reduced 0.43%	9,354 $1.73 Million
Q4 2020 Feb 08, 2021	SELL	$151.33 - $175.21 $6,809 - $7,884	-45 Reduced 0.48%	9,394 $1.65 Million
Q1 2020 Apr 08, 2020	SELL	$101.63 - $155.55 $3,048 - $4,666	-30 Reduced 0.32%	9,439 $1.11 Million
Q4 2019 Jan 08, 2020	SELL	$132.02 - $148.02 $6,601 - $7,401	-50 Reduced 0.53%	9,469 $1.4 Million
Q3 2019 Oct 08, 2019	SELL	$135.26 - $138.23 $5,816 - $5,943	-43 Reduced 0.45%	9,519 $1.3 Million
Q2 2019 Jul 09, 2019	SELL	N/A	-100 Reduced 1.03%	9,562 $1.29 Million
Q4 2018 Jan 10, 2019	SELL	N/A	-261 Reduced 2.63%	9,662 $1.11 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-69 Reduced 0.69%	9,923 $1.32 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-72 Reduced 0.72%	9,992 $1.25 Million
Q3 2017 Oct 12, 2017	BUY	N/A	10,064	10,064 $1.16 Million

Others Institutions Holding VONE

# of Institutions

312

Shares Held

9.83M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Mitchell Mcleod Pugh & Williams Inc Vanguard Russell 1000 ETF Transaction History