Mitchell Mcleod Pugh & Williams Inc Vanguard Large Cap ETF Transaction History

Mitchell Mcleod Pugh & Williams Inc

$473 Million
Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 3,530 shares of VV stock, worth $989,564. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,530

Previous 3,528 0.06%

Holding current value

$989,564

Previous $928,000 2.59%

% of portfolio

0.2%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$260.27 - $280.65 $520 - $561	2 Added 0.06%	3,530 $952,000
Q1 2024 May 01, 2024	BUY	$214.62 - $240.49 $214 - $240	1 Added 0.03%	3,528 $845,000
Q4 2023 Feb 05, 2024	BUY	$188.0 - $219.17 $188 - $219	1 Added 0.03%	3,527 $769,000
Q3 2022 Nov 07, 2022	BUY	$163.56 - $196.95 $298,497 - $359,433	1,825 Added 107.29%	3,526 $577,000
Q2 2022 Nov 18, 2022	SELL	$167.29 - $210.78 $305,304 - $384,673	-1,825 Reduced 51.76%	1,701 $293,000
Q1 2021 May 12, 2021	SELL	$173.39 - $186.2 $58,085 - $62,376	-335 Reduced 16.45%	1,701 $315,000
Q4 2020 Feb 08, 2021	BUY	$152.54 - $175.74 $31,880 - $36,729	209 Added 11.44%	2,036 $358,000
Q3 2020 Oct 27, 2020	BUY	$144.11 - $166.66 $5,187 - $5,999	36 Added 2.01%	1,827 $286,000
Q2 2019 Jul 09, 2019	BUY	N/A	1,791 New	1,791 $241,000

Others Institutions Holding VV

# of Institutions

1,200

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Mitchell Mcleod Pugh & Williams Inc Vanguard Large Cap ETF Transaction History