MITCHELL MCLEOD PUGH & WILLIAMS INC – Vanguard Value Index Fund Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$5.61M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS INC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.14% | 4.55K shares | 218K | $123.48 | 45.45K |
| Q2 2022 | share | Increase | +4.60% | 1.79K shares | -384K | $131.88 | 40.89K |
| Q1 2022 | share | Increase | +15.34% | 5.19K shares | 791K | $147.78 | 39.1K |
| Q4 2021 | share | Increase | +4.01% | 1.30K shares | 575K | $147.05 | 33.90K |
| Q3 2021 | share | Increase | +9.90% | 2.93K shares | 335K | $135.37 | 32.59K |
| Q2 2021 | share | Increase | +1.61% | 470 shares | 240K | $136.66 | 29.65K |
| Q1 2021 | share | Increase | +10.24% | 2.71K shares | 687K | $129.99 | 29.18K |
| Q4 2020 | share | Increase | +24.55% | 5.21K shares | 928K | $117 | 26.47K |
| Q3 2020 | share | Increase | +30.39% | 4.95K shares | 598K | $102.1 | 21.25K |
| Q2 2020 | share | Increase | +130.99% | 9.24K shares | 995K | $96.62 | 16.30K |
| Q1 2020 | share | Increase | 0.00% | 7.05K shares | 629K | $85.73 | 7.05K |