MITCHELL MCLEOD PUGH & WILLIAMS INC – Vanguard Emerging Markets Stock Index Fund Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$571,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.67% | 4.6K shares | 111K | $36.49 | 15.63K |
| Q2 2022 | share | Increase | +4.78% | 504 shares | -26K | $41.65 | 11.03K |
| Q1 2022 | share | Increase | +8.56% | 831 shares | 6K | $46.13 | 10.53K |
| Q4 2021 | share | Increase | +7.99% | 718 shares | 31K | $49.59 | 9.70K |
| Q3 2021 | share | Increase | +50.55% | 3.01K shares | 125K | $50.01 | 8.98K |
| Q2 2021 | share | Increase | +2.72% | 158 shares | 22K | $53.8 | 5.96K |
| Q1 2021 | share | Increase | +2.70% | 153 shares | 19K | $51.29 | 5.81K |
| Q4 2020 | share | Decrease | -70.26% | -13.36K shares | -539K | $49.31 | 5.65K |
| Q3 2020 | share | Increase | +249.87% | 13.58K shares | 607K | $42.29 | 19.01K |
| Q2 2020 | share | Increase | 0.00% | 5.43K shares | 215K | $38.37 | 5.43K |
| Q1 2020 | share | Decrease | -100.00% | -5.78K shares | -257K | $32.36 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $42.81 | 5.78K | |
| Q3 2019 | share | 0.00% | 0 shares | -13K | $38.27 | 5.78K | |
| Q2 2019 | share | Increase | 0.00% | 5.78K shares | 246K | $39.92 | 5.78K |
| Q4 2018 | share | Decrease | -100.00% | -4.99K shares | -205K | $35.45 | 0 |
| Q3 2018 | share | Increase | 0.00% | 4.99K shares | 205K | $37.89 | 4.99K |
| Q2 2018 | share | Decrease | -100.00% | -4.46K shares | -210K | $38.55 | 0 |
| Q1 2018 | share | Increase | 0.00% | 4.46K shares | 210K | $42.64 | 4.46K |