MITCHELL MCLEOD PUGH & WILLIAMS INC – Vanguard Mid Cap Index Fund Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$4.11M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.58% | 5.25K shares | 837K | $187.98 | 21.89K |
| Q2 2022 | share | Increase | +0.96% | 158 shares | -642K | $196.97 | 16.63K |
| Q1 2022 | share | Increase | +39.19% | 4.64K shares | 904K | $237.84 | 16.48K |
| Q4 2021 | share | Increase | +32.65% | 2.91K shares | 902K | $254.95 | 11.84K |
| Q3 2021 | share | Increase | +11.92% | 951 shares | 222K | $236.76 | 8.92K |
| Q2 2021 | share | Increase | +9.10% | 665 shares | 273K | $236.75 | 7.97K |
| Q1 2021 | share | Increase | +18.04% | 1.11K shares | 339K | $220.14 | 7.31K |
| Q4 2020 | share | Increase | +31.40% | 1.48K shares | 449K | $205.06 | 6.19K |
| Q3 2020 | share | Increase | +20.60% | 805 shares | 191K | $174.01 | 4.71K |
| Q2 2020 | share | Increase | +2.41% | 92 shares | 138K | $161.2 | 3.90K |
| Q1 2020 | share | Increase | +1.79% | 67 shares | -166K | $128.95 | 3.81K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $173.69 | 3.74K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $162.47 | 3.74K | |
| Q2 2019 | share | Increase | +13.88% | 457 shares | 98K | $161.53 | 3.74K |
| Q1 2019 | share | 0.00% | 0 shares | 74K | $154.8 | 3.29K | |
| Q4 2018 | share | Decrease | -0.36% | -12 shares | -88K | $132.61 | 3.29K |
| Q3 2018 | share | Increase | +2.39% | 77 shares | 34K | $156.74 | 3.30K |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $149.8 | 3.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $146.03 | 3.22K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $146.08 | 3.22K | |
| Q3 2017 | share | 0.00% | 0 shares | 15K | $138.16 | 3.22K | |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $133.49 | 3.22K | |
| Q1 2017 | share | 0.00% | 0 shares | 24K | $129.99 | 3.22K | |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $122.48 | 3.22K | |
| Q3 2016 | share | Increase | +16.41% | 455 shares | 74K | $119.85 | 3.22K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $114.02 | 2.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $111.38 | 2.77K |