Leavell Investment Management, Inc. Vanguard Mega Cap Growth ETF Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Mega Cap Growth ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 109,332 shares of MGK stock, worth $35 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares

109,332

Previous 105,435 3.7%

Holding current value

$35 Million

Previous $30.2 Million 13.68%

% of portfolio

1.92%

Previous 1.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$267.84 - $317.0 $1.04 Million - $1.24 Million	3,897 Added 3.7%	109,332 $34.4 Million
Q1 2024 Apr 24, 2024	BUY	$251.48 - $289.44 $1.27 Million - $1.46 Million	5,036 Added 5.02%	105,435 $30.2 Million
Q4 2023 Jan 23, 2024	BUY	$218.97 - $260.54 $1.08 Million - $1.28 Million	4,922 Added 5.16%	100,399 $26.1 Million
Q3 2023 Oct 16, 2023	BUY	$224.84 - $243.78 $450,129 - $488,047	2,002 Added 2.14%	95,477 $21.7 Million
Q2 2023 Jul 19, 2023	BUY	$199.81 - $235.32 $1.04 Million - $1.23 Million	5,224 Added 5.92%	93,475 $22 Million
Q1 2023 Apr 13, 2023	BUY	$168.7 - $204.51 $306,021 - $370,981	1,814 Added 2.1%	88,251 $18 Million
Q4 2022 Jan 17, 2023	SELL	$167.59 - $189.31 $2.16 Million - $2.44 Million	-12,896 Reduced 12.98%	86,437 $14.9 Million
Q3 2022 Oct 17, 2022	BUY	$174.29 - $217.45 $105,271 - $131,339	604 Added 0.61%	99,333 $17.3 Million
Q2 2022 Jul 28, 2022	SELL	$175.67 - $240.27 $474,133 - $648,488	-2,699 Reduced 2.66%	98,729 $17.9 Million
Q1 2022 Apr 21, 2022	BUY	$207.26 - $263.47 $44,560 - $56,646	215 Added 0.21%	101,428 $23.9 Million
Q4 2021 Jan 20, 2022	BUY	$232.18 - $264.33 $2.07 Million - $2.36 Million	8,929 Added 9.68%	101,213 $26.4 Million
Q3 2021 Oct 26, 2021	BUY	$232.11 - $250.4 $398,764 - $430,187	1,718 Added 1.9%	92,284 $21.7 Million
Q1 2021 Apr 15, 2021	SELL	$195.08 - $215.19 $1.5 Million - $1.65 Million	-7,683 Reduced 7.82%	90,566 $18.8 Million
Q4 2020 Jan 26, 2021	SELL	$179.05 - $203.91 $6.08 Million - $6.92 Million	-33,952 Reduced 25.68%	98,249 $20 Million
Q3 2020 Oct 27, 2020	SELL	$165.52 - $200.94 $627,320 - $761,562	-3,790 Reduced 2.79%	132,201 $24.5 Million
Q2 2020 Jul 23, 2020	BUY	$121.38 - $165.27 $5.87 Million - $8 Million	48,397 Added 55.25%	135,991 $22.2 Million
Q1 2020 Apr 16, 2020	BUY	$111.48 - $162.1 $354,394 - $515,315	3,179 Added 3.77%	87,594 $11.1 Million
Q4 2019 Jan 22, 2020	BUY	$128.65 - $146.41 $242,376 - $275,836	1,884 Added 2.28%	84,415 $12.3 Million
Q3 2019 Oct 28, 2019	BUY	$131.73 - $134.87 $517,303 - $529,634	3,927 Added 5.0%	82,531 $10.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	11,701 Added 17.49%	78,604 $10.2 Million
Q1 2019 Apr 16, 2019	BUY	N/A	3,810 Added 6.04%	66,903 $8.32 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-7,865 Reduced 11.08%	63,093 $6.75 Million
Q3 2018 Oct 22, 2018	BUY	N/A	6,106 Added 9.42%	70,958 $9.12 Million
Q2 2018 Jul 23, 2018	BUY	N/A	5,214 Added 8.74%	64,852 $7.74 Million
Q1 2018 Apr 25, 2018	BUY	N/A	6,597 Added 12.44%	59,638 $6.69 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-4,560 Reduced 7.92%	53,041 $5.91 Million
Q3 2017 Oct 25, 2017	BUY	N/A	57,601	57,601 $6.03 Million

Others Institutions Holding MGK

# of Institutions

772

Shares Held

34.9M

Call Options Held

77.5K

Put Options Held

127K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Vanguard Mega Cap Growth ETF Transaction History