Leavell Investment Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 138,845 shares of BSV stock, worth $10.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

138,845

Previous 131,967 5.21%

Holding current value

$10.7 Million

Previous $10.1 Million 7.94%

% of portfolio

0.55%

Previous 0.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$76.38 - $78.87 $525,341 - $542,467	6,878 Added 5.21%	138,845 $10.9 Million
Q2 2024 Jul 17, 2024	BUY	$75.81 - $76.76 $208,629 - $211,243	2,752 Added 2.13%	131,967 $10.1 Million
Q1 2024 Apr 24, 2024	BUY	$76.34 - $77.25 $185,964 - $188,181	2,436 Added 1.92%	129,215 $9.91 Million
Q4 2023 Jan 23, 2024	SELL	$74.64 - $77.03 $550,843 - $568,481	-7,380 Reduced 5.5%	126,779 $9.76 Million
Q3 2023 Oct 16, 2023	SELL	$74.97 - $75.93 $604,558 - $612,299	-8,064 Reduced 5.67%	134,159 $10.1 Million
Q2 2023 Jul 19, 2023	SELL	$75.52 - $76.97 $419,136 - $427,183	-5,550 Reduced 3.76%	142,223 $10.7 Million
Q1 2023 Apr 13, 2023	BUY	$74.67 - $76.76 $1.47 Million - $1.51 Million	19,686 Added 15.37%	147,773 $11.3 Million
Q4 2022 Jan 17, 2023	BUY	$74.07 - $75.87 $256,874 - $263,117	3,468 Added 2.78%	128,087 $9.64 Million
Q3 2022 Oct 17, 2022	SELL	$74.52 - $77.47 $207,836 - $216,063	-2,789 Reduced 2.19%	124,619 $9.32 Million
Q2 2022 Jul 28, 2022	SELL	$75.68 - $77.74 $237,256 - $243,714	-3,135 Reduced 2.4%	127,408 $9.78 Million
Q1 2022 Apr 21, 2022	BUY	$77.66 - $80.73 $407,559 - $423,671	5,248 Added 4.19%	130,543 $10.2 Million
Q4 2021 Jan 20, 2022	BUY	$80.78 - $81.98 $768,137 - $779,547	9,509 Added 8.21%	125,295 $10.1 Million
Q3 2021 Oct 26, 2021	BUY	$81.9 - $82.4 $1.3 Million - $1.31 Million	15,876 Added 15.89%	115,786 $9.49 Million
Q1 2021 Apr 15, 2021	BUY	$82.08 - $82.89 $1.33 Million - $1.35 Million	16,230 Added 19.4%	99,910 $8.21 Million
Q4 2020 Jan 26, 2021	SELL	$82.67 - $82.96 $39.9 Million - $40 Million	-482,229 Reduced 85.21%	83,680 $6.94 Million
Q3 2020 Oct 27, 2020	BUY	$82.96 - $83.3 $24.5 Million - $24.6 Million	295,771 Added 109.49%	565,909 $47 Million
Q2 2020 Jul 23, 2020	BUY	$81.78 - $83.12 $742,971 - $755,145	9,085 Added 3.48%	270,138 $22.5 Million
Q1 2020 Apr 16, 2020	SELL	$78.67 - $82.51 $26,511 - $27,805	-337 Reduced 0.13%	261,053 $21.5 Million
Q4 2019 Jan 22, 2020	SELL	$80.41 - $81.14 $172,399 - $173,964	-2,144 Reduced 0.81%	261,390 $21.1 Million
Q3 2019 Oct 28, 2019	SELL	$80.39 - $80.84 $103,703 - $104,283	-1,290 Reduced 0.49%	263,534 $21.3 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-966 Reduced 0.36%	264,824 $21.3 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-908 Reduced 0.34%	265,790 $21.2 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-2,997 Reduced 1.11%	266,698 $21 Million
Q3 2018 Oct 22, 2018	BUY	N/A	414 Added 0.15%	269,695 $21 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,254 Added 0.47%	269,281 $21.1 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,649 Reduced 1.7%	268,027 $21 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-9,312 Reduced 3.3%	272,676 $21.6 Million
Q3 2017 Oct 25, 2017	BUY	N/A	281,988	281,988 $22.5 Million

Others Institutions Holding BSV

# of Institutions

1,237

Shares Held

375M

Call Options Held

Put Options Held

96.7K

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Leavell Investment Management, Inc. Vanguard Bd Index Fd Inc Short Transaction History