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

Leavell Investment Management, Inc.

  • $1.71 Billion
  • Q1 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 123,737 shares of MGV stock, worth $14.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
123,737
Previous 120,550 2.64%
Holding current value
$14.7 Million
Previous $13.2 Million 12.16%
% of portfolio
0.86%
Previous 0.85%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $961,398 - $1.04 Million
9,716 Added 8.17%
128,571 $13.2 Million
Q3 2022

Oct 17, 2022
BUY
N/A
7,520 Added 6.75%
118,855 $10.8 Million
Q2 2022

Jul 28, 2022
BUY
N/A
12,541 Added 12.69%
111,335 $10.7 Million
Q1 2022

Apr 21, 2022
BUY
N/A
14,759 Added 17.56%
98,794 $10.6 Million
Q4 2021

Jan 20, 2022
BUY
N/A
6,847 Added 8.87%
84,035 $8.98 Million
Q3 2021

Oct 26, 2021
BUY
N/A
15,403 Added 24.93%
77,188 $7.6 Million
Q1 2021

Apr 15, 2021
BUY
N/A
13,383 Added 27.65%
61,785 $5.88 Million
Q4 2020

Jan 26, 2021
SELL
N/A
-67,295 Reduced 58.16%
48,402 $4.2 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-1,396 Reduced 1.19%
115,697 $8.87 Million
Q2 2020

Jul 23, 2020
SELL
N/A
-51,216 Reduced 30.43%
117,093 $8.57 Million
Q1 2020

Apr 16, 2020
BUY
N/A
358 Added 0.21%
168,309 $11.1 Million
Q4 2019

Jan 22, 2020
BUY
N/A
2,096 Added 1.26%
167,951 $14.6 Million
Q3 2019

Oct 28, 2019
SELL
N/A
-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
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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