Mitchell Mcleod Pugh & Williams Inc Vanguard Star Fd Vanguard Tota Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $473 Million
  • Q4 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 39,802 shares of VXUS stock, worth $2.47 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares
39,802
Previous 29,136 36.61%
Holding current value
$2.47 Million
Previous $1.89 Million 24.34%
% of portfolio
0.5%
Previous 0.4%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 16, 2025
BUY
$58.88 - $64.8 $628,014 - $691,156
10,666 Added 36.61%
39,802 $2.35 Million
Q3 2024

Nov 04, 2024
BUY
$58.03 - $65.37 $311,563 - $350,971
5,369 Added 22.59%
29,136 $1.89 Million
Q2 2024

Jul 31, 2024
BUY
$57.86 - $62.21 $161,429 - $173,565
2,790 Added 13.3%
23,767 $1.43 Million
Q1 2024

May 01, 2024
BUY
$55.74 - $60.35 $91,079 - $98,611
1,634 Added 8.45%
20,977 $1.26 Million
Q4 2023

Feb 05, 2024
SELL
$51.06 - $57.96 $124,994 - $141,886
-2,448 Reduced 11.23%
19,343 $1.12 Million
Q3 2023

Oct 20, 2023
BUY
$53.3 - $58.26 $390,635 - $426,987
7,329 Added 50.68%
21,791 $1.17 Million
Q2 2023

Aug 08, 2023
BUY
$54.28 - $57.76 $50,751 - $54,005
935 Added 6.91%
14,462 $811,000
Q1 2023

May 10, 2023
BUY
$52.07 - $56.74 $123,457 - $134,530
2,371 Added 21.25%
13,527 $746,000
Q4 2022

Feb 03, 2023
BUY
$45.45 - $53.83 $240,112 - $284,383
5,283 Added 89.95%
11,156 $576,000
Q3 2022

Nov 07, 2022
BUY
$45.75 - $54.53 $268,689 - $320,254
5,873 New
5,873 $269,000

Others Institutions Holding VXUS

# of Institutions
1,373
Shares Held
320M
Call Options Held
56.5K
Put Options Held
84.1K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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