Mitchell Mcleod Pugh & Williams Inc Vanguard Growth ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $473 Million
  • Q4 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 69,806 shares of VUG stock, worth $26.5 Million. This represents 6.06% of its overall portfolio holdings.

Number of Shares
69,806
Previous 65,412 6.72%
Holding current value
$26.5 Million
Previous $25.1 Million 14.09%
% of portfolio
6.06%
Previous 5.28%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,670
Shares Held
261M
Call Options Held
203K
Put Options Held
275K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
Track This Portfolio

Track Mitchell Mcleod Pugh & Williams Inc Portfolio

Follow Mitchell Mcleod Pugh & Williams Inc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email