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

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 12,632 shares of VBR stock, worth $2.27 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

12,632

Previous 13,364 5.48%

Holding current value

$2.27 Million

Previous $2.41 Million 0.75%

% of portfolio

0.14%

Previous 0.15%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $126,233 - $140,456	-732 Reduced 5.48%	12,632 $2.42 Million
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $150,970 - $184,123	-1,012 Reduced 7.04%	13,364 $2.41 Million
Q3 2023 Oct 16, 2023	SELL	$157.33 - $174.39 $492,285 - $545,666	-3,129 Reduced 17.87%	14,376 $2.29 Million
Q2 2023 Jul 19, 2023	SELL	$150.74 - $165.4 $705,312 - $773,906	-4,679 Reduced 21.09%	17,505 $2.9 Million
Q1 2023 Apr 13, 2023	BUY	$150.22 - $177.69 $211,209 - $249,832	1,406 Added 6.77%	22,184 $3.52 Million

Q4 2022 Jan 17, 2023	BUY	$156.49 - $169.54 $339,270 - $367,562	2,168 Added 11.65%	20,778 $3.3 Million
Q3 2022 Oct 17, 2022	BUY	N/A	1,478 Added 8.63%	18,610 $2.67 Million
Q2 2022 Jul 28, 2022	BUY	N/A	5,190 Added 43.46%	17,132 $2.57 Million
Q1 2022 Apr 21, 2022	BUY	N/A	1,547 Added 14.88%	11,942 $2.1 Million
Q4 2021 Jan 20, 2022	BUY	N/A	2,781 Added 36.52%	10,395 $1.86 Million
Q3 2021 Oct 26, 2021	BUY	N/A	2,178 Added 40.07%	7,614 $1.29 Million
Q1 2021 Apr 15, 2021	BUY	N/A	1,593 Added 41.45%	5,436 $900,000
Q4 2020 Jan 26, 2021	SELL	N/A	-11,784 Reduced 75.41%	3,843 $547,000
Q3 2020 Oct 27, 2020	BUY	N/A	745 Added 5.01%	15,627 $1.73 Million
Q2 2020 Jul 23, 2020	BUY	N/A	14,882 New	14,882 $1.59 Million

Others Institutions Holding VBR

# of Institutions

1,446

Shares Held

88.9M

Call Options Held

62.7K

Put Options Held

18.5K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

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