Leavell Investment Management, Inc. Vanguard Ftse Developed Market Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 515,689 shares of VEA stock, worth $25.4 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

515,689

Previous 500,441 3.05%

Holding current value

$25.4 Million

Previous $24.7 Million 10.12%

% of portfolio

1.38%

Previous 1.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$47.6 - $53.31 $725,804 - $812,870	15,248 Added 3.05%	515,689 $27.2 Million
Q2 2024 Jul 17, 2024	BUY	$47.83 - $51.21 $170,800 - $182,870	3,571 Added 0.72%	500,441 $24.7 Million
Q1 2024 Apr 24, 2024	SELL	$46.21 - $50.27 $222,685 - $242,251	-4,819 Reduced 0.96%	496,870 $24.9 Million
Q4 2023 Jan 23, 2024	SELL	$41.58 - $47.99 $430,020 - $496,312	-10,342 Reduced 2.02%	501,689 $24 Million
Q3 2023 Oct 16, 2023	BUY	$43.5 - $47.63 $537,486 - $588,516	12,356 Added 2.47%	512,031 $22.4 Million
Q2 2023 Jul 19, 2023	BUY	$44.63 - $47.33 $1.41 Million - $1.49 Million	31,570 Added 6.74%	499,675 $23.1 Million
Q1 2023 Apr 13, 2023	BUY	$42.2 - $46.17 $2.29 Million - $2.51 Million	54,383 Added 13.14%	468,105 $21.1 Million
Q4 2022 Jan 17, 2023	SELL	$36.19 - $43.78 $683,086 - $826,347	-18,875 Reduced 4.36%	413,722 $17.4 Million
Q3 2022 Oct 17, 2022	BUY	$36.19 - $43.74 $368,197 - $445,010	10,174 Added 2.41%	432,597 $15.7 Million
Q2 2022 Jul 28, 2022	BUY	$40.38 - $48.66 $1.85 Million - $2.23 Million	45,796 Added 12.16%	422,423 $17.2 Million
Q1 2022 Apr 21, 2022	BUY	$44.13 - $51.72 $2.36 Million - $2.76 Million	53,370 Added 16.51%	376,627 $18.1 Million
Q4 2021 Jan 20, 2022	BUY	$49.38 - $52.95 $2.86 Million - $3.07 Million	58,019 Added 21.87%	323,257 $16.5 Million
Q3 2021 Oct 26, 2021	BUY	$50.07 - $53.43 $3.43 Million - $3.66 Million	68,572 Added 34.87%	265,238 $13.4 Million
Q1 2021 Apr 15, 2021	BUY	$46.87 - $50.05 $340,088 - $363,162	7,256 Added 3.83%	196,666 $9.66 Million
Q4 2020 Jan 26, 2021	SELL	$39.45 - $47.53 $138,035 - $166,307	-3,499 Reduced 1.81%	189,410 $8.94 Million
Q3 2020 Oct 27, 2020	SELL	$38.92 - $42.44 $726,597 - $792,312	-18,669 Reduced 8.82%	192,909 $7.89 Million
Q2 2020 Jul 23, 2020	SELL	$31.83 - $40.85 $10.2 Million - $13.1 Million	-319,851 Reduced 60.19%	211,578 $8.21 Million
Q1 2020 Apr 16, 2020	SELL	$28.78 - $44.66 $351,259 - $545,075	-12,205 Reduced 2.25%	531,429 $17.7 Million
Q4 2019 Jan 22, 2020	BUY	$39.9 - $44.4 $11.6 Million - $12.9 Million	290,343 Added 114.63%	543,634 $24 Million
Q3 2019 Oct 28, 2019	SELL	$38.87 - $42.25 $233,258 - $253,542	-6,001 Reduced 2.31%	253,291 $10.4 Million
Q2 2019 Jul 18, 2019	BUY	$39.84 - $42.1 $716,522 - $757,168	17,985 Added 7.45%	259,292 $10.8 Million
Q1 2019 Apr 16, 2019	BUY	$36.75 - $41.54 $650,916 - $735,756	17,712 Added 7.92%	241,307 $9.9 Million
Q4 2018 Jan 24, 2019	SELL	$35.84 - $43.38 $4.03 Million - $4.88 Million	-112,517 Reduced 33.48%	223,595 $8.3 Million
Q3 2018 Oct 22, 2018	BUY	$41.81 - $43.94 $268,211 - $281,875	6,415 Added 1.95%	336,112 $14.6 Million
Q2 2018 Jul 23, 2018	BUY	$42.43 - $45.59 $1.66 Million - $1.78 Million	39,048 Added 13.43%	329,697 $14.1 Million
Q1 2018 Apr 25, 2018	BUY	$43.31 - $47.88 $1.42 Million - $1.57 Million	32,729 Added 12.69%	290,649 $12.9 Million
Q4 2017 Jan 11, 2018	BUY	$43.36 - $44.94 $670,735 - $695,176	15,469 Added 6.38%	257,920 $11.6 Million
Q3 2017 Oct 25, 2017	BUY	$42.16 - $43.57 $10.2 Million - $10.6 Million	242,451	242,451 $10.5 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Leavell Investment Management, Inc. Vanguard Ftse Developed Market Transaction History