Mitchell Mcleod Pugh & Williams Inc Vanguard Growth ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

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 65,412 shares of VUG stock, worth $27.9 Million. This represents 5.28% of its overall portfolio holdings.

Number of Shares
65,412
Previous 62,116 5.31%
Holding current value
$27.9 Million
Previous $23.2 Million 8.1%
% of portfolio
5.28%
Previous 5.33%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,374
Shares Held
241M
Call Options Held
240K
Put Options Held
155K
View Full List

About VANGUARD GROWTH ETF

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