Leavell Investment Management, Inc. Vanguard Ftse All World Ex Us Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 38,740 shares of VEU stock, worth $2.45 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

38,740

Previous 38,740 -0.0%

Holding current value

$2.45 Million

Previous $2.27 Million 0.04%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$54.0 - $58.69 $74,952 - $81,461	-1,388 Reduced 3.46%	38,740 $2.27 Million
Q4 2023 Jan 23, 2024	SELL	$49.57 - $56.14 $3,916 - $4,435	-79 Reduced 0.2%	40,128 $2.25 Million
Q3 2023 Oct 16, 2023	SELL	$51.66 - $56.47 $96,759 - $105,768	-1,873 Reduced 4.45%	40,207 $2.09 Million
Q2 2023 Jul 19, 2023	BUY	$52.62 - $56.04 $244,156 - $260,025	4,640 Added 12.39%	42,080 $2.29 Million
Q1 2023 Apr 13, 2023	BUY	$50.42 - $55.03 $27,529 - $30,046	546 Added 1.48%	37,440 $2 Million
Q4 2022 Jan 17, 2023	SELL	$44.03 - $52.21 $175,723 - $208,370	-3,991 Reduced 9.76%	36,894 $1.85 Million
Q3 2022 Oct 17, 2022	SELL	$44.35 - $52.71 $3,503 - $4,164	-79 Reduced 0.19%	40,885 $1.81 Million
Q2 2022 Jul 28, 2022	SELL	$49.43 - $58.65 $771,206 - $915,057	-15,602 Reduced 27.58%	40,964 $2.05 Million
Q1 2022 Apr 21, 2022	SELL	$53.45 - $62.56 $2,832 - $3,315	-53 Reduced 0.09%	56,566 $3.26 Million
Q4 2021 Jan 20, 2022	SELL	$59.38 - $63.62 $205,692 - $220,379	-3,464 Reduced 5.77%	56,619 $3.47 Million
Q3 2021 Oct 26, 2021	SELL	$60.96 - $64.6 $34,747 - $36,822	-570 Reduced 0.94%	60,083 $3.66 Million
Q1 2021 Apr 15, 2021	BUY	$58.58 - $62.75 $122,725 - $131,461	2,095 Added 3.58%	60,653 $3.68 Million
Q4 2020 Jan 26, 2021	BUY	$49.41 - $58.7 $857,263 - $1.02 Million	17,350 Added 42.1%	58,558 $3.42 Million
Q3 2020 Oct 27, 2020	SELL	$47.85 - $52.43 $4,832 - $5,295	-101 Reduced 0.24%	41,208 $2.08 Million
Q2 2020 Jul 23, 2020	SELL	$39.28 - $49.82 $276,924 - $351,231	-7,050 Reduced 14.58%	41,309 $1.97 Million
Q1 2020 Apr 16, 2020	SELL	$35.86 - $54.78 $19,364 - $29,581	-540 Reduced 1.1%	48,359 $1.98 Million
Q4 2019 Jan 22, 2020	BUY	$48.63 - $54.07 $11,039 - $12,273	227 Added 0.47%	48,899 $2.63 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-1,330 Reduced 2.66%	48,672 $2.48 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-678 Reduced 1.34%	50,002 $2.51 Million
Q4 2018 Jan 24, 2019	BUY	N/A	14,755 Added 41.07%	50,680 $2.31 Million
Q2 2018 Jul 23, 2018	BUY	N/A	70 Added 0.2%	35,925 $1.86 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-3,039 Reduced 7.81%	35,855 $1.95 Million
Q3 2017 Oct 25, 2017	BUY	N/A	38,894	38,894 $2.05 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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About VANGUARD FTSE ALL- WORLD EX-US

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Leavell Investment Management, Inc. Vanguard Ftse All World Ex Us Transaction History