Mitchell Mcleod Pugh & Williams Inc Vanguard Value ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Value ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 100,938 shares of VTV stock, worth $17.3 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares
100,938
Previous 91,659 10.12%
Holding current value
$17.3 Million
Previous $14.7 Million 19.84%
% of portfolio
3.7%
Previous 3.37%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$159.75 - $174.57 $1.48 Million - $1.62 Million
9,279 Added 10.12%
100,938 $17.6 Million
Q2 2024

Jul 31, 2024
BUY
$154.57 - $163.65 $1.98 Million - $2.09 Million
12,796 Added 16.23%
91,659 $14.7 Million
Q1 2024

May 01, 2024
BUY
$147.46 - $162.86 $704,858 - $778,470
4,780 Added 6.45%
78,863 $12.8 Million
Q4 2023

Feb 05, 2024
SELL
$131.82 - $149.95 $400,073 - $455,098
-3,035 Reduced 3.94%
74,083 $11.1 Million
Q3 2023

Oct 20, 2023
BUY
$137.93 - $147.18 $907,303 - $968,150
6,578 Added 9.33%
77,118 $10.6 Million
Q2 2023

Aug 08, 2023
BUY
$134.74 - $142.42 $907,743 - $959,483
6,737 Added 10.56%
70,540 $10 Million
Q1 2023

May 10, 2023
BUY
$132.13 - $144.96 $1.34 Million - $1.46 Million
10,104 Added 18.82%
63,803 $8.81 Million
Q4 2022

Feb 03, 2023
BUY
$124.69 - $146.24 $1.03 Million - $1.21 Million
8,247 Added 18.14%
53,699 $7.54 Million
Q3 2022

Nov 07, 2022
BUY
$123.48 - $143.43 $562,327 - $653,180
4,554 Added 11.14%
45,452 $5.61 Million
Q2 2022

Nov 18, 2022
SELL
$128.01 - $150.8 $582,957 - $686,743
-4,554 Reduced 10.02%
40,898 $5.39 Million
Q2 2022

Jul 19, 2022
BUY
$128.01 - $150.8 $230,161 - $271,138
1,798 Added 4.6%
40,898 $5.39 Million
Q1 2022

Apr 26, 2022
BUY
$140.46 - $150.33 $730,251 - $781,565
5,199 Added 15.34%
39,100 $5.78 Million
Q4 2021

Feb 02, 2022
BUY
$136.43 - $147.24 $178,450 - $192,589
1,308 Added 4.01%
33,901 $4.99 Million
Q3 2021

Nov 08, 2021
BUY
$134.5 - $142.48 $394,892 - $418,321
2,936 Added 9.9%
32,593 $4.41 Million
Q2 2021

Aug 03, 2021
BUY
$132.12 - $141.17 $62,096 - $66,349
470 Added 1.61%
29,657 $4.08 Million
Q1 2021

May 12, 2021
BUY
$117.44 - $132.31 $318,262 - $358,560
2,710 Added 10.24%
29,187 $3.84 Million
Q4 2020

Feb 08, 2021
BUY
$101.75 - $119.15 $531,033 - $621,843
5,219 Added 24.55%
26,477 $3.15 Million
Q3 2020

Oct 27, 2020
BUY
$98.37 - $109.49 $487,423 - $542,522
4,955 Added 30.39%
21,258 $2.22 Million
Q2 2020

Jul 17, 2020
BUY
$85.23 - $110.16 $787,951 - $1.02 Million
9,245 Added 130.99%
16,303 $1.62 Million
Q1 2020

Apr 08, 2020
BUY
$76.76 - $121.42 $541,772 - $856,982
7,058 New
7,058 $629,000

Others Institutions Holding VTV

# of Institutions
2,293
Shares Held
536M
Call Options Held
248K
Put Options Held
266K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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