Leavell Investment Management, Inc. Vanguard Mega Cap Value Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 135,705 shares of MGV stock, worth $17.6 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

135,705

Previous 130,016 4.38%

Holding current value

$17.6 Million

Previous $15.4 Million 12.99%

% of portfolio

0.88%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$118.0 - $128.28 $671,302 - $729,784	5,689 Added 4.38%	135,705 $17.4 Million
Q2 2024 Jul 17, 2024	BUY	$113.61 - $120.34 $713,357 - $755,614	6,279 Added 5.07%	130,016 $15.4 Million
Q1 2024 Apr 24, 2024	BUY	$108.33 - $119.51 $345,247 - $380,878	3,187 Added 2.64%	123,737 $14.8 Million
Q4 2023 Jan 23, 2024	BUY	$97.07 - $109.74 $377,893 - $427,217	3,893 Added 3.34%	120,550 $13.2 Million
Q3 2023 Oct 16, 2023	SELL	$101.4 - $107.46 $250,255 - $265,211	-2,468 Reduced 2.07%	116,657 $11.8 Million
Q2 2023 Jul 19, 2023	SELL	$98.78 - $104.28 $438,286 - $462,690	-4,437 Reduced 3.59%	119,125 $12.4 Million
Q1 2023 Apr 13, 2023	SELL	$97.0 - $105.37 $485,873 - $527,798	-5,009 Reduced 3.9%	123,562 $12.5 Million
Q4 2022 Jan 17, 2023	BUY	$90.82 - $106.81 $882,407 - $1.04 Million	9,716 Added 8.17%	128,571 $13.2 Million
Q3 2022 Oct 17, 2022	BUY	$89.91 - $103.89 $676,123 - $781,252	7,520 Added 6.75%	118,855 $10.8 Million
Q2 2022 Jul 28, 2022	BUY	$93.26 - $109.21 $1.17 Million - $1.37 Million	12,541 Added 12.69%	111,335 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	$101.98 - $109.31 $1.51 Million - $1.61 Million	14,759 Added 17.56%	98,794 $10.6 Million
Q4 2021 Jan 20, 2022	BUY	$98.51 - $106.97 $674,497 - $732,423	6,847 Added 8.87%	84,035 $8.98 Million
Q3 2021 Oct 26, 2021	BUY	$97.85 - $103.45 $1.51 Million - $1.59 Million	15,403 Added 24.93%	77,188 $7.6 Million
Q1 2021 Apr 15, 2021	BUY	$85.78 - $95.86 $1.15 Million - $1.28 Million	13,383 Added 27.65%	61,785 $5.88 Million
Q4 2020 Jan 26, 2021	SELL	$74.22 - $86.87 $4.99 Million - $5.85 Million	-67,295 Reduced 58.16%	48,402 $4.2 Million
Q3 2020 Oct 27, 2020	SELL	$72.37 - $80.17 $101,028 - $111,917	-1,396 Reduced 1.19%	115,697 $8.87 Million
Q2 2020 Jul 23, 2020	SELL	$63.17 - $80.68 $3.24 Million - $4.13 Million	-51,216 Reduced 30.43%	117,093 $8.57 Million
Q1 2020 Apr 16, 2020	BUY	$56.94 - $88.16 $20,384 - $31,561	358 Added 0.21%	168,309 $11.1 Million
Q4 2019 Jan 22, 2020	BUY	$78.27 - $87.77 $164,053 - $183,965	2,096 Added 1.26%	167,951 $14.6 Million
Q3 2019 Oct 28, 2019	SELL	$80.82 - $82.14 $362,316 - $368,233	-4,483 Reduced 2.63%	165,855 $13.5 Million
Q2 2019 Jul 18, 2019	BUY	N/A	6,631 Added 4.05%	170,338 $13.8 Million
Q1 2019 Apr 16, 2019	BUY	N/A	8,326 Added 5.36%	163,707 $12.8 Million
Q4 2018 Jan 24, 2019	BUY	N/A	7,429 Added 5.02%	155,381 $11.1 Million
Q3 2018 Oct 22, 2018	BUY	N/A	4,341 Added 3.02%	147,952 $11.9 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-86 Reduced 0.06%	143,611 $10.8 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,538 Added 1.8%	143,697 $10.6 Million
Q4 2017 Jan 11, 2018	BUY	N/A	3,107 Added 2.25%	141,159 $10.8 Million
Q3 2017 Oct 25, 2017	BUY	N/A	138,052	138,052 $9.91 Million

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Leavell Investment Management, Inc. Vanguard Mega Cap Value Transaction History