MITCHELL MCLEOD PUGH & WILLIAMS INC – Vanguard Developed Markets Index Fund Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$901,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.12% | 7.21K shares | 185K | $36.36 | 24.76K |
| Q2 2022 | share | Increase | +6.62% | 1.08K shares | -74K | $40.8 | 17.55K |
| Q1 2022 | share | Increase | +11.62% | 1.71K shares | 37K | $48.03 | 16.46K |
| Q4 2021 | share | Increase | +13.43% | 1.74K shares | 97K | $51.08 | 14.74K |
| Q3 2021 | share | Increase | +52.43% | 4.47K shares | 216K | $50.49 | 13.00K |
| Q2 2021 | share | Increase | +5.09% | 413 shares | 41K | $51.32 | 8.52K |
| Q1 2021 | share | Decrease | -2.12% | -176 shares | 8K | $48.53 | 8.11K |
| Q4 2020 | share | Decrease | -52.53% | -9.17K shares | -323K | $46.44 | 8.29K |
| Q3 2020 | share | Increase | +157.68% | 10.68K shares | 451K | $39.87 | 17.46K |
| Q2 2020 | share | Decrease | -10.76% | -817 shares | 10K | $37.61 | 6.77K |
| Q1 2020 | share | 0.00% | 0 shares | -81K | $32.17 | 7.59K | |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $42.32 | 7.59K | |
| Q3 2019 | share | Increase | +0.32% | 24 shares | -4K | $39.06 | 7.59K |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $39.4 | 7.57K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $38.18 | 7.57K | |
| Q4 2018 | share | Decrease | -20.15% | -1.91K shares | -129K | $34.51 | 7.57K |
| Q3 2018 | share | Increase | +13.46% | 1.12K shares | 51K | $39.82 | 9.48K |
| Q2 2018 | share | 0.00% | 0 shares | -11K | $39.34 | 8.35K | |
| Q1 2018 | share | Increase | +22.23% | 1.52K shares | 63K | $40.08 | 8.35K |
| Q4 2017 | share | Increase | +2.89% | 192 shares | 18K | $40.48 | 6.83K |
| Q3 2017 | share | Decrease | -4.48% | -312 shares | 1K | $38.8 | 6.64K |
| Q2 2017 | share | Increase | +3.30% | 222 shares | 23K | $36.78 | 6.95K |
| Q1 2017 | share | Decrease | -13.83% | -1.08K shares | -20K | $34.57 | 6.73K |
| Q4 2016 | share | Increase | +16.05% | 1.08K shares | 33K | $32.02 | 7.81K |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $32.52 | 6.73K | |
| Q2 2016 | share | Decrease | -10.29% | -773 shares | -32K | $30.59 | 6.73K |
| Q1 2016 | share | Decrease | -5.50% | -437 shares | -22K | $30.61 | 7.50K |