MITCHELL MCLEOD PUGH & WILLIAMS INC – Vanguard Russell 1000 Index Fund Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.18M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
-4.92%
quarter
Vanguard Russell 1000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -61K | $163.38 | 7.27K | |
| Q2 2022 | share | Decrease | -0.11% | -8 shares | -259K | $171.83 | 7.27K |
| Q1 2022 | share | Increase | +0.36% | 26 shares | -79K | $207.2 | 7.28K |
| Q4 2021 | share | Decrease | -22.03% | -2.05K shares | -275K | $219.51 | 7.25K |
| Q3 2021 | share | Decrease | -0.53% | -50 shares | -11K | $200.18 | 9.30K |
| Q2 2021 | share | 0.00% | 0 shares | 141K | $199.64 | 9.35K | |
| Q1 2021 | share | Decrease | -0.43% | -40 shares | 86K | $184.09 | 9.35K |
| Q4 2020 | share | Decrease | -0.48% | -45 shares | 185K | $173.65 | 9.39K |
| Q3 2020 | share | 0.00% | 0 shares | 121K | $152.72 | 9.43K | |
| Q2 2020 | share | 0.00% | 0 shares | 233K | $139.55 | 9.43K | |
| Q1 2020 | share | Decrease | -0.32% | -30 shares | -289K | $114.79 | 9.43K |
| Q4 2019 | share | Decrease | -0.53% | -50 shares | 101K | $143.63 | 9.46K |
| Q3 2019 | share | Decrease | -0.45% | -43 shares | 7K | $131.88 | 9.51K |
| Q2 2019 | share | Decrease | -1.03% | -100 shares | 33K | $129.96 | 9.56K |
| Q1 2019 | share | 0.00% | 0 shares | 149K | $124.76 | 9.66K | |
| Q4 2018 | share | Decrease | -2.63% | -261 shares | -218K | $109.54 | 9.66K |
| Q3 2018 | share | Decrease | -0.69% | -69 shares | 76K | $127.03 | 9.92K |
| Q2 2018 | share | Decrease | -0.72% | -72 shares | 28K | $118.3 | 9.99K |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $114.31 | 10.06K | |
| Q4 2017 | share | 0.00% | 0 shares | 71K | $115.1 | 10.06K | |
| Q3 2017 | share | Decrease | -8.83% | -975 shares | -64K | $107.94 | 10.06K |
| Q2 2017 | share | Decrease | -1.52% | -170 shares | 11K | $103.4 | 11.03K |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $100.43 | 11.20K | |
| Q4 2016 | share | Increase | +22.04% | 2.02K shares | 235K | $94.7 | 11.20K |
| Q3 2016 | share | Increase | +197.54% | 6.09K shares | 618K | $91.43 | 9.18K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $87.72 | 3.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $85.7 | 3.08K |