Leavell Investment Management, Inc. Vanguard Materials ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q1 2025

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,071 shares of VAW stock, worth $384,129. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,071

Previous 2,089 0.86%

Holding current value

$384,129

Previous $392,000 0.26%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 30, 2025	SELL	$185.71 - $202.46 $3,342 - $3,644	-18 Reduced 0.86%	2,071 $391,000
Q4 2024 Jan 29, 2025	SELL	$186.91 - $215.32 $94,576 - $108,951	-506 Reduced 19.5%	2,089 $392,000
Q3 2024 Nov 01, 2024	BUY	$189.89 - $213.71 $14,241 - $16,028	75 Added 2.98%	2,595 $548,000
Q2 2024 Jul 17, 2024	SELL	$192.63 - $204.63 $72,621 - $77,145	-377 Reduced 13.01%	2,520 $485,000
Q1 2024 Apr 24, 2024	SELL	$179.63 - $204.43 $93,407 - $106,303	-520 Reduced 15.22%	2,897 $592,000
Q4 2023 Jan 23, 2024	BUY	$162.5 - $191.96 $23,562 - $27,834	145 Added 4.43%	3,417 $649,000
Q3 2023 Oct 16, 2023	SELL	$171.36 - $189.15 $13,537 - $14,942	-79 Reduced 2.36%	3,272 $567,000
Q2 2023 Jul 19, 2023	SELL	$164.74 - $181.97 $289,283 - $319,539	-1,756 Reduced 34.38%	3,351 $613,000
Q1 2023 Apr 13, 2023	SELL	$166.59 - $188.64 $122,443 - $138,650	-735 Reduced 12.58%	5,107 $908,000
Q4 2022 Jan 17, 2023	SELL	$150.0 - $183.22 $109,500 - $133,750	-730 Reduced 11.11%	5,842 $994,000
Q3 2022 Oct 17, 2022	SELL	$147.73 - $179.69 $39,443 - $47,977	-267 Reduced 3.9%	6,572 $981,000
Q2 2022 Jul 28, 2022	SELL	$159.63 - $199.49 $32,085 - $40,097	-201 Reduced 2.86%	6,839 $1.1 Million
Q4 2021 Jan 20, 2022	SELL	$175.11 - $197.26 $389,269 - $438,508	-2,223 Reduced 24.0%	7,040 $1.39 Million
Q3 2021 Oct 26, 2021	BUY	$173.0 - $189.06 $1.1 Million - $1.21 Million	6,379 Added 221.19%	9,263 $1.61 Million
Q1 2021 Apr 15, 2021	BUY	$153.25 - $174.4 $168,575 - $191,840	1,100 Added 61.66%	2,884 $499,000
Q4 2020 Jan 26, 2021	BUY	$132.46 - $156.97 $9,272 - $10,987	70 Added 4.08%	1,784 $280,000
Q3 2020 Oct 27, 2020	BUY	$120.46 - $141.19 $206,468 - $241,999	1,714 New	1,714 $231,000
Q1 2020 Apr 16, 2020	SELL	$81.49 - $133.25 $130,791 - $213,866	-1,605 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$123.96 - $128.91 $61,980 - $64,455	-500 Reduced 23.75%	1,605 $204,000
Q1 2019 Apr 16, 2019	SELL	N/A	-500 Reduced 19.19%	2,105 $259,000
Q4 2018 Jan 24, 2019	SELL	N/A	-375 Reduced 12.58%	2,605 $289,000
Q3 2018 Oct 22, 2018	SELL	N/A	-125 Reduced 4.03%	2,980 $391,000
Q1 2018 Apr 25, 2018	SELL	N/A	-925 Reduced 22.95%	3,105 $400,000
Q4 2017 Jan 11, 2018	SELL	N/A	-600 Reduced 12.96%	4,030 $551,000
Q3 2017 Oct 25, 2017	BUY	N/A	4,630	4,630 $595,000

Others Institutions Holding VAW

# of Institutions

424

Shares Held

7.06M

Call Options Held

2.9K

Put Options Held

2.4K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Vanguard Materials ETF Transaction History