Leavell Investment Management, Inc. Vanguard Total International B Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 16,999 shares of BNDX stock, worth $852,499. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,999

Previous 14,835 14.59%

Holding current value

$852,499

Previous $722,000 18.28%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$48.42 - $50.35 $104,780 - $108,957	2,164 Added 14.59%	16,999 $854,000
Q2 2024 Jul 17, 2024	SELL	$48.24 - $49.07 $24,747 - $25,172	-513 Reduced 3.34%	14,835 $722,000
Q1 2024 Apr 24, 2024	SELL	$48.47 - $49.33 $44,640 - $45,432	-921 Reduced 5.66%	15,348 $754,000
Q4 2023 Jan 23, 2024	BUY	$47.38 - $50.85 $85,094 - $91,326	1,796 Added 12.41%	16,269 $803,000
Q3 2023 Oct 16, 2023	BUY	$47.76 - $48.9 $64,810 - $66,357	1,357 Added 10.35%	14,473 $692,000
Q2 2023 Jul 19, 2023	BUY	$48.28 - $49.09 $34,327 - $34,902	711 Added 5.73%	13,116 $641,000
Q1 2023 Apr 13, 2023	SELL	$47.52 - $49.23 $33,406 - $34,608	-703 Reduced 5.36%	12,405 $606,000
Q4 2022 Jan 17, 2023	SELL	$46.98 - $49.45 $152,919 - $160,959	-3,255 Reduced 19.89%	13,108 $622,000
Q3 2022 Oct 17, 2022	SELL	$47.32 - $51.35 $8,281 - $8,986	-175 Reduced 1.06%	16,363 $781,000
Q2 2022 Jul 28, 2022	BUY	$48.35 - $52.44 $84,515 - $91,665	1,748 Added 11.82%	16,538 $819,000
Q1 2022 Apr 21, 2022	SELL	$52.1 - $55.0 $1,823 - $1,925	-35 Reduced 0.24%	14,790 $776,000
Q4 2021 Jan 20, 2022	SELL	$55.11 - $57.44 $90,270 - $94,086	-1,638 Reduced 9.95%	14,825 $818,000
Q3 2021 Oct 26, 2021	SELL	$56.96 - $58.06 $30,701 - $31,294	-539 Reduced 3.17%	16,463 $938,000
Q1 2021 Apr 15, 2021	BUY	$56.78 - $58.56 $41,960 - $43,275	739 Added 4.54%	17,002 $971,000
Q4 2020 Jan 26, 2021	BUY	$57.99 - $58.75 $296,676 - $300,565	5,116 Added 45.9%	16,263 $952,000
Q3 2020 Oct 27, 2020	BUY	$57.55 - $58.32 $202,633 - $205,344	3,521 Added 46.17%	11,147 $649,000
Q2 2020 Jul 23, 2020	BUY	$56.12 - $57.76 $48,038 - $49,442	856 Added 12.64%	7,626 $440,000
Q1 2020 Apr 16, 2020	BUY	$54.96 - $58.4 $136,850 - $145,416	2,490 Added 58.18%	6,770 $381,000
Q3 2019 Oct 28, 2019	BUY	$58.16 - $58.93 $29,080 - $29,465	500 Added 13.23%	4,280 $252,000
Q2 2019 Jul 18, 2019	BUY	N/A	3,780 New	3,780 $217,000

Others Institutions Holding BNDX

# of Institutions

921

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Leavell Investment Management, Inc. Vanguard Total International B Transaction History