Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MITCHELL MCLEOD PUGH & WILLIAMS INC | 02-05-2024 | 12-31-2023 | 295 | 377,785,085 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $28,828,252 | 149,734 | 0.01 | 0.01 | -5,658 | -3.64 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 2 | $19,114,375 | 43,760 | 0.01 | 0.00 | 5,560 | 14.55 | 12-31-2023 |
VANGUARD INDEX FDS | GROWTH ETF | 3 | $18,246,793 | 58,694 | 0.00 | 0.00 | -1,913 | -3.16 | 12-31-2023 |
MICROSOFT CORP | COM | 4 | $14,364,954 | 38,201 | 0.00 | 0.00 | -573 | -1.48 | 12-31-2023 |