Leavell Investment Management, Inc. Vanguard Small 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 Small Cap Growth ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 4,852 shares of VBK stock, worth $1.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,852

Previous 4,672 3.85%

Holding current value

$1.3 Million

Previous $1.22 Million 0.41%

% of portfolio

0.07%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$237.63 - $258.31 $42,773 - $46,495	180 Added 3.85%	4,852 $1.21 Million
Q1 2024 Apr 24, 2024	BUY	$231.0 - $260.72 $49,665 - $56,054	215 Added 4.82%	4,672 $1.22 Million
Q4 2023 Jan 23, 2024	BUY	$196.36 - $245.46 $69,904 - $87,383	356 Added 8.68%	4,457 $1.08 Million
Q3 2023 Oct 16, 2023	SELL	$210.59 - $239.48 $12,845 - $14,608	-61 Reduced 1.47%	4,101 $878,000
Q2 2023 Jul 19, 2023	SELL	$209.12 - $229.74 $109,578 - $120,383	-524 Reduced 11.18%	4,162 $956,000
Q1 2023 Apr 13, 2023	BUY	$198.77 - $233.54 $95,210 - $111,865	479 Added 11.39%	4,686 $1.01 Million
Q4 2022 Jan 17, 2023	SELL	$192.0 - $216.09 $88,320 - $99,401	-460 Reduced 9.86%	4,207 $844,000
Q3 2022 Oct 17, 2022	BUY	$192.77 - $237.17 $44,337 - $54,549	230 Added 5.18%	4,667 $911,000
Q2 2022 Jul 28, 2022	BUY	$188.16 - $253.27 $63,974 - $86,111	340 Added 8.3%	4,437 $874,000
Q1 2022 Apr 21, 2022	BUY	$224.28 - $282.83 $84,329 - $106,344	376 Added 10.1%	4,097 $1.02 Million
Q4 2021 Jan 20, 2022	BUY	$269.22 - $305.79 $469,519 - $533,297	1,744 Added 88.21%	3,721 $1.05 Million
Q3 2021 Oct 26, 2021	BUY	$273.65 - $297.37 $229,045 - $248,898	837 Added 73.42%	1,977 $554,000
Q1 2021 Apr 15, 2021	BUY	$262.76 - $302.04 $15,765 - $18,122	60 Added 5.56%	1,140 $313,000
Q4 2020 Jan 26, 2021	SELL	$216.78 - $272.28 $1.36 Million - $1.71 Million	-6,274 Reduced 85.31%	1,080 $289,000
Q3 2020 Oct 27, 2020	BUY	$197.81 - $223.21 $38,770 - $43,749	196 Added 2.74%	7,354 $1.58 Million
Q2 2020 Jul 23, 2020	BUY	$139.78 - $205.13 $1 Million - $1.47 Million	7,158 New	7,158 $1.43 Million

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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