Mitchell Mcleod Pugh & Williams Inc Vanguard Growth ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

$602 Million
Q3 2025

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 89,958 shares of VUG stock, worth $43.5 Million. This represents 7.16% of its overall portfolio holdings.

Number of Shares

89,958

Previous 81,415 10.49%

Holding current value

$43.5 Million

Previous $35.7 Million 20.88%

% of portfolio

7.16%

Previous 6.72%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$433.97 - $484.08 $3.71 Million - $4.14 Million	8,543 Added 10.49%	89,958 $43.1 Million
Q2 2025 Jul 28, 2025	BUY	$329.49 - $438.4 $2.06 Million - $2.74 Million	6,249 Added 8.31%	81,415 $35.7 Million
Q1 2025 May 01, 2025	BUY	$369.1 - $427.61 $1.98 Million - $2.29 Million	5,360 Added 7.68%	75,166 $27.9 Million
Q4 2024 Jan 16, 2025	BUY	$378.79 - $428.11 $1.66 Million - $1.88 Million	4,394 Added 6.72%	69,806 $28.7 Million
Q3 2024 Nov 04, 2024	BUY	$341.08 - $391.94 $1.12 Million - $1.29 Million	3,296 Added 5.31%	65,412 $25.1 Million

Q2 2024 Jul 31, 2024	BUY	$322.46 - $377.11 $652,336 - $762,893	2,023 Added 3.37%	62,116 $23.2 Million
Q1 2024 May 01, 2024	BUY	$301.05 - $346.61 $421,168 - $484,907	1,399 Added 2.38%	60,093 $20.7 Million
Q4 2023 Feb 05, 2024	SELL	$261.54 - $312.16 $500,326 - $597,162	-1,913 Reduced 3.16%	58,694 $18.2 Million
Q3 2023 Oct 20, 2023	BUY	$269.56 - $293.5 $70,355 - $76,603	261 Added 0.43%	60,607 $16.5 Million
Q2 2023 Aug 08, 2023	BUY	$243.06 - $282.96 $799,424 - $930,655	3,289 Added 5.76%	60,346 $17.1 Million
Q1 2023 May 10, 2023	BUY	$209.25 - $249.44 $1.03 Million - $1.23 Million	4,913 Added 9.42%	57,057 $14.2 Million
Q4 2022 Feb 03, 2023	BUY	$208.44 - $233.81 $3.44 Million - $3.86 Million	16,496 Added 46.27%	52,144 $11.1 Million
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $1.9 Million - $2.36 Million	8,879 Added 33.17%	35,648 $7.63 Million
Q2 2022 Nov 18, 2022	SELL	$214.97 - $293.87 $816,886 - $1.12 Million	-3,800 Reduced 10.66%	31,848 $7.1 Million
Q2 2022 Jul 19, 2022	SELL	$214.97 - $293.87 $341,802 - $467,253	-1,590 Reduced 5.61%	26,769 $5.97 Million
Q1 2022 Apr 26, 2022	BUY	$254.37 - $323.09 $453,796 - $576,392	1,784 Added 6.71%	28,359 $8.16 Million
Q4 2021 Feb 02, 2022	BUY	$287.0 - $325.67 $116,235 - $131,896	405 Added 1.55%	26,575 $8.53 Million
Q3 2021 Nov 08, 2021	BUY	$286.49 - $308.98 $380,458 - $410,325	1,328 Added 5.35%	26,170 $7.59 Million
Q2 2021 Aug 03, 2021	SELL	$257.69 - $287.23 $14,172 - $15,797	-55 Reduced 0.22%	24,842 $7.13 Million
Q1 2021 May 12, 2021	BUY	$243.15 - $268.9 $371,533 - $410,879	1,528 Added 6.54%	24,897 $6.4 Million
Q4 2020 Feb 08, 2021	BUY	$220.77 - $253.46 $511,524 - $587,266	2,317 Added 11.01%	23,369 $5.92 Million
Q3 2020 Oct 27, 2020	BUY	$204.41 - $245.48 $672,917 - $808,120	3,292 Added 18.54%	21,052 $4.79 Million
Q2 2020 Jul 17, 2020	BUY	$149.64 - $204.01 $1.68 Million - $2.29 Million	11,204 Added 170.9%	17,760 $3.59 Million
Q1 2020 Apr 08, 2020	BUY	$137.53 - $201.6 $901,646 - $1.32 Million	6,556 New	6,556 $1.03 Million

Others Institutions Holding VUG

# of Institutions

2,914

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History