Leavell Investment Management, Inc. Vanguard Small Cap ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 115,148 shares of VB stock, worth $28.8 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

115,148

Previous 110,348 4.35%

Holding current value

$28.8 Million

Previous $24.1 Million 13.52%

% of portfolio

1.38%

Previous 1.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$214.77 - $237.72 $1.03 Million - $1.14 Million	4,800 Added 4.35%	115,148 $27.3 Million
Q2 2024 Jul 17, 2024	BUY	$210.76 - $226.94 $460,299 - $495,636	2,184 Added 2.02%	110,348 $24.1 Million
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $318,444 - $356,828	1,561 Added 1.46%	108,164 $24.7 Million
Q4 2023 Jan 23, 2024	BUY	$175.26 - $215.9 $752,566 - $927,074	4,294 Added 4.2%	106,603 $22.7 Million
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $416,618 - $466,973	2,237 Added 2.24%	102,309 $19.3 Million
Q2 2023 Jul 19, 2023	BUY	$181.26 - $198.89 $990,767 - $1.09 Million	5,466 Added 5.78%	100,072 $19.9 Million
Q1 2023 Apr 13, 2023	BUY	$179.51 - $208.76 $680,701 - $791,617	3,792 Added 4.18%	94,606 $17.9 Million
Q4 2022 Jan 17, 2023	SELL	$172.82 - $196.57 $553,542 - $629,613	-3,203 Reduced 3.41%	90,814 $16.7 Million
Q3 2022 Oct 17, 2022	SELL	$170.45 - $206.62 $184,938 - $224,182	-1,085 Reduced 1.14%	94,017 $16.1 Million
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $585,159 - $735,888	3,428 Added 3.74%	95,102 $16.7 Million
Q1 2022 Apr 21, 2022	BUY	$198.73 - $227.97 $990,867 - $1.14 Million	4,986 Added 5.75%	91,674 $19.5 Million
Q4 2021 Jan 20, 2022	BUY	$215.13 - $239.37 $638,075 - $709,971	2,966 Added 3.54%	86,688 $19.6 Million
Q3 2021 Oct 26, 2021	BUY	$211.9 - $229.42 $1.02 Million - $1.11 Million	4,831 Added 6.12%	83,722 $18.3 Million
Q1 2021 Apr 15, 2021	BUY	$191.53 - $223.48 $248,797 - $290,300	1,299 Added 1.67%	78,891 $16.9 Million
Q4 2020 Jan 26, 2021	SELL	$156.0 - $196.91 $1.42 Million - $1.79 Million	-9,101 Reduced 10.5%	77,592 $15.1 Million
Q3 2020 Oct 27, 2020	BUY	$143.34 - $162.04 $415,972 - $470,240	2,902 Added 3.46%	86,693 $13.3 Million
Q2 2020 Jul 23, 2020	BUY	$106.26 - $156.76 $202,000 - $298,000	1,901 Added 2.32%	83,791 $12.2 Million
Q1 2020 Apr 16, 2020	BUY	$98.45 - $170.48 $80,335 - $139,111	816 Added 1.01%	81,890 $9.45 Million
Q4 2019 Jan 22, 2020	BUY	$149.04 - $166.74 $209,103 - $233,936	1,403 Added 1.76%	81,074 $13.4 Million
Q3 2019 Oct 28, 2019	BUY	$153.32 - $158.01 $227,680 - $234,644	1,485 Added 1.9%	79,671 $12.3 Million
Q2 2019 Jul 18, 2019	BUY	N/A	2,205 Added 2.9%	78,186 $12.3 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,023 Added 2.74%	75,981 $11.6 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,262 Reduced 4.22%	73,958 $9.76 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-1,966 Reduced 2.48%	77,220 $12.6 Million
Q2 2018 Jul 23, 2018	BUY	N/A	233 Added 0.3%	79,186 $12.3 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-4,562 Reduced 5.46%	78,953 $11.6 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-4,696 Reduced 5.32%	83,515 $12.3 Million
Q3 2017 Oct 25, 2017	BUY	N/A	88,211	88,211 $12.5 Million

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Leavell Investment Management, Inc. Vanguard Small Cap ETF Transaction History