Leavell Investment Management, Inc. Vanguard Energy ETF Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,785 shares of VDE stock, worth $353,221. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,785

Previous 4,190 33.53%

Holding current value

$353,221

Previous $513,000 34.31%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$116.67 - $136.78 $163,921 - $192,175	-1,405 Reduced 33.53%	2,785 $337,000
Q3 2024 Nov 01, 2024	BUY	$117.44 - $131.06 $13,505 - $15,071	115 Added 2.82%	4,190 $513,000
Q2 2024 Jul 17, 2024	BUY	$123.17 - $136.7 $135,487 - $150,370	1,100 Added 36.97%	4,075 $519,000
Q4 2023 Jan 23, 2024	SELL	$113.37 - $128.78 $192,729 - $218,926	-1,700 Reduced 36.36%	2,975 $348,000
Q3 2023 Oct 16, 2023	BUY	$110.08 - $130.52 $135,948 - $161,192	1,235 Added 35.9%	4,675 $597,000
Q2 2023 Jul 19, 2023	SELL	$105.87 - $119.99 $18,527 - $20,998	-175 Reduced 4.84%	3,440 $392,000
Q1 2023 Apr 13, 2023	SELL	$106.22 - $128.7 $297,416 - $360,359	-2,800 Reduced 43.65%	3,615 $412,000
Q4 2022 Jan 17, 2023	BUY	$107.13 - $131.88 $161,766 - $199,138	1,510 Added 30.78%	6,415 $778,000
Q3 2022 Oct 17, 2022	BUY	$93.77 - $118.45 $112,992 - $142,732	1,205 Added 32.57%	4,905 $504,000
Q1 2022 Apr 21, 2022	BUY	$80.1 - $110.55 $60,074 - $82,912	750 Added 25.42%	3,700 $396,000
Q4 2021 Jan 20, 2022	SELL	$74.1 - $83.72 $59,279 - $66,976	-800 Reduced 21.33%	2,950 $229,000
Q3 2021 Oct 26, 2021	BUY	$63.79 - $77.26 $239,212 - $289,725	3,750 New	3,750 $281,000
Q2 2019 Jul 18, 2019	SELL	N/A	-2,325 Closed	0 $0
Q1 2019 Apr 16, 2019	BUY	N/A	2,325 New	2,325 $208,000
Q4 2018 Jan 24, 2019	SELL	N/A	-2,325 Closed	0 $0
Q4 2017 Jan 11, 2018	SELL	N/A	-300 Reduced 11.43%	2,325 $230,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,625	2,625 $246,000

Others Institutions Holding VDE

# of Institutions

690

Shares Held

22.4M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Leavell Investment Management, Inc. Vanguard Energy ETF Transaction History