MITCHELL MCLEOD PUGH & WILLIAMS INC – Vanguard Real Estate Index Fund Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.51M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.38% | 616 shares | -150K | $80.17 | 18.85K |
| Q2 2022 | share | Increase | +1.25% | 225 shares | -290K | $91.11 | 18.23K |
| Q1 2022 | share | Increase | +3.43% | 597 shares | -69K | $108.37 | 18.01K |
| Q4 2021 | share | Increase | +1.97% | 337 shares | 283K | $115.69 | 17.41K |
| Q3 2021 | share | Increase | +0.13% | 23 shares | 2K | $101.78 | 17.08K |
| Q2 2021 | share | Increase | +0.39% | 67 shares | 176K | $101.16 | 17.05K |
| Q1 2021 | share | Decrease | -3.34% | -587 shares | 67K | $90.64 | 16.99K |
| Q4 2020 | share | Decrease | -3.47% | -631 shares | 56K | $83.32 | 17.57K |
| Q3 2020 | share | Decrease | -13.85% | -2.92K shares | -223K | $76.25 | 18.20K |
| Q2 2020 | share | Increase | +0.48% | 101 shares | 191K | $75.26 | 21.13K |
| Q1 2020 | share | Increase | +3.65% | 740 shares | -414K | $66.29 | 21.03K |
| Q4 2019 | share | Increase | +8.01% | 1.50K shares | 131K | $87.41 | 20.29K |
| Q3 2019 | share | Increase | +9.92% | 1.69K shares | 258K | $86.92 | 18.79K |
| Q2 2019 | share | Increase | +4.78% | 780 shares | 76K | $80.82 | 17.09K |
| Q1 2019 | share | Increase | +13.62% | 1.95K shares | 347K | $79.61 | 16.31K |
| Q4 2018 | share | Increase | +1.84% | 260 shares | -66K | $67.83 | 14.35K |
| Q3 2018 | share | 0.00% | 0 shares | -11K | $72.52 | 14.09K | |
| Q2 2018 | share | 0.00% | 0 shares | 84K | $72.19 | 14.09K | |
| Q1 2018 | share | 0.00% | 0 shares | -106K | $66.27 | 14.09K | |
| Q4 2017 | share | Increase | +20.82% | 2.43K shares | 200K | $72.17 | 14.09K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $71.16 | 11.66K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $70.55 | 11.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $69.35 | 11.66K | |
| Q4 2016 | share | 0.00% | 0 shares | -49K | $68.8 | 11.66K | |
| Q3 2016 | share | Increase | +12.21% | 1.27K shares | 90K | $70.82 | 11.66K |
| Q2 2016 | share | Increase | +50.73% | 3.5K shares | 344K | $71.88 | 10.39K |
| Q1 2016 | share | 0.00% | 0 shares | 28K | $67.33 | 6.89K |