Leavell Investment Management, Inc. Vanguard Financial ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Financial ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 5,660 shares of VFH stock, worth $678,407. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,660

Previous 5,679 0.33%

Holding current value

$678,407

Previous $567,000 9.7%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$99.27 - $111.21 $1,886 - $2,112	-19 Reduced 0.33%	5,660 $622,000
Q2 2024 Jul 17, 2024	BUY	$95.9 - $103.0 $21,673 - $23,278	226 Added 4.14%	5,679 $567,000
Q1 2024 Apr 24, 2024	SELL	$90.62 - $102.39 $105,481 - $119,181	-1,164 Reduced 17.59%	5,453 $558,000
Q4 2023 Jan 23, 2024	SELL	$75.97 - $92.67 $17,852 - $21,777	-235 Reduced 3.43%	6,617 $610,000
Q3 2023 Oct 16, 2023	BUY	$80.32 - $86.71 $15,260 - $16,474	190 Added 2.85%	6,852 $554,000
Q2 2023 Jul 19, 2023	SELL	$74.65 - $81.49 $57,331 - $62,584	-768 Reduced 10.34%	6,662 $544,000
Q1 2023 Apr 13, 2023	SELL	$74.95 - $90.64 $62,808 - $75,956	-838 Reduced 10.14%	7,430 $578,000
Q4 2022 Jan 17, 2023	SELL	$74.7 - $88.6 $78,210 - $92,764	-1,047 Reduced 11.24%	8,268 $684,000
Q3 2022 Oct 17, 2022	SELL	$74.44 - $88.21 $73,695 - $87,327	-990 Reduced 9.61%	9,315 $698,000
Q2 2022 Jul 28, 2022	SELL	$75.42 - $93.29 $252,279 - $312,055	-3,345 Reduced 24.51%	10,305 $795,000
Q1 2022 Apr 21, 2022	BUY	$87.26 - $101.75 $207,591 - $242,063	2,379 Added 21.11%	13,650 $1.28 Million
Q4 2021 Jan 20, 2022	BUY	$92.72 - $100.95 $172,088 - $187,363	1,856 Added 19.71%	11,271 $1.09 Million
Q3 2021 Oct 26, 2021	BUY	$86.32 - $96.09 $323,872 - $360,529	3,752 Added 66.25%	9,415 $877,000
Q1 2021 Apr 15, 2021	BUY	$71.74 - $86.71 $406,263 - $491,038	5,663 New	5,663 $479,000
Q4 2018 Jan 24, 2019	SELL	N/A	-4,385 Closed	0 $0
Q2 2018 Jul 23, 2018	BUY	N/A	575 Added 15.09%	4,385 $297,000
Q1 2018 Apr 25, 2018	BUY	N/A	85 Added 2.28%	3,810 $265,000
Q4 2017 Jan 11, 2018	BUY	N/A	3,725	3,725 $261,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Vanguard Financial ETF Transaction History