MITCHELL MCLEOD PUGH & WILLIAMS INC – Vanguard Health Care Index Fund Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$261,000
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $223.7 | 1.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -22K | $235.5 | 1.16K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $254.38 | 1.16K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $267.51 | 1.16K | |
| Q3 2021 | share | Decrease | -2.34% | -28 shares | -7K | $247.16 | 1.16K |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $246.25 | 1.19K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $227.29 | 1.19K | |
| Q4 2020 | share | 0.00% | 0 shares | 24K | $221.68 | 1.19K | |
| Q3 2020 | share | 0.00% | 0 shares | 13K | $201.34 | 1.19K | |
| Q2 2020 | share | Decrease | -25.71% | -414 shares | -36K | $189.54 | 1.19K |
| Q1 2020 | share | 0.00% | 0 shares | -42K | $162.77 | 1.61K | |
| Q4 2019 | share | 0.00% | 0 shares | 39K | $187.44 | 1.61K | |
| Q3 2019 | share | Increase | +0.44% | 7 shares | -9K | $163.3 | 1.61K |
| Q2 2019 | share | Decrease | -12.21% | -223 shares | -36K | $168.76 | 1.60K |
| Q1 2019 | share | 0.00% | 0 shares | 22K | $166.24 | 1.82K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $153.81 | 1.82K | |
| Q3 2018 | share | 0.00% | 0 shares | 39K | $172.15 | 1.82K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $151.37 | 1.82K | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $145.45 | 1.82K | |
| Q4 2017 | share | Increase | 0.00% | 1.82K shares | 281K | $145.68 | 1.82K |