Leavell Investment Management, Inc. Vanguard Information Technolog Transaction History

Leavell Investment Management, Inc.

$1.79 Billion
Q2 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 16,688 shares of VGT stock, worth $9.75 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

16,688

Previous 16,392 1.81%

Holding current value

$9.75 Million

Previous $8.59 Million 11.96%

% of portfolio

0.54%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$479.9 - $588.82 $142,050 - $174,290	296 Added 1.81%	16,688 $9.62 Million
Q1 2024 Apr 24, 2024	BUY	$462.18 - $530.16 $64,243 - $73,692	139 Added 0.86%	16,392 $8.59 Million
Q4 2023 Jan 23, 2024	BUY	$399.56 - $486.79 $336,029 - $409,390	841 Added 5.46%	16,253 $7.87 Million
Q3 2023 Oct 16, 2023	BUY	$409.4 - $459.58 $879,800 - $987,637	2,149 Added 16.2%	15,412 $6.41 Million
Q2 2023 Jul 19, 2023	BUY	$368.4 - $443.39 $835,899 - $1.01 Million	2,269 Added 20.64%	13,263 $5.87 Million
Q1 2023 Apr 13, 2023	SELL	$311.14 - $385.47 $74,673 - $92,512	-240 Reduced 2.14%	10,994 $4.24 Million
Q4 2022 Jan 17, 2023	SELL	$300.84 - $349.17 $722,918 - $839,055	-2,403 Reduced 17.62%	11,234 $3.59 Million
Q3 2022 Oct 17, 2022	BUY	$307.37 - $391.03 $46,105 - $58,654	150 Added 1.11%	13,637 $4.2 Million
Q2 2022 Jul 28, 2022	SELL	$315.97 - $423.43 $60,034 - $80,451	-190 Reduced 1.39%	13,487 $4.4 Million
Q1 2022 Apr 21, 2022	BUY	$366.81 - $462.0 $99,772 - $125,664	272 Added 2.03%	13,677 $5.7 Million
Q4 2021 Jan 20, 2022	BUY	$396.99 - $466.1 $327,119 - $384,066	824 Added 6.55%	13,405 $6.14 Million
Q3 2021 Oct 26, 2021	BUY	$397.41 - $429.35 $13,909 - $15,027	35 Added 0.28%	12,581 $5.06 Million
Q1 2021 Apr 15, 2021	SELL	$339.41 - $380.61 $169,705 - $190,305	-500 Reduced 3.83%	12,546 $4.5 Million
Q4 2020 Jan 26, 2021	SELL	$297.99 - $355.36 $618,925 - $738,082	-2,077 Reduced 13.73%	13,046 $4.62 Million
Q3 2020 Oct 27, 2020	BUY	$279.37 - $338.36 $158,682 - $192,188	568 Added 3.9%	15,123 $4.71 Million
Q2 2020 Jul 23, 2020	SELL	$201.88 - $278.76 $18,169 - $25,088	-90 Reduced 0.61%	14,555 $4.06 Million
Q1 2020 Apr 16, 2020	BUY	$185.49 - $273.21 $58,800 - $86,607	317 Added 2.21%	14,645 $3.1 Million
Q4 2019 Jan 22, 2020	SELL	$209.61 - $245.73 $10,480 - $12,286	-50 Reduced 0.35%	14,328 $3.51 Million
Q3 2019 Oct 28, 2019	SELL	$213.22 - $219.09 $42,644 - $43,818	-200 Reduced 1.37%	14,378 $3.11 Million
Q2 2019 Jul 18, 2019	BUY	N/A	450 Added 3.19%	14,578 $3.07 Million
Q1 2019 Apr 16, 2019	BUY	N/A	110 Added 0.78%	14,128 $2.84 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-600 Reduced 4.1%	14,018 $2.34 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,035 Added 7.62%	14,618 $2.66 Million
Q1 2018 Apr 25, 2018	BUY	N/A	218 Added 1.63%	13,583 $2.32 Million
Q4 2017 Jan 11, 2018	BUY	N/A	835 Added 6.66%	13,365 $2.2 Million
Q3 2017 Oct 25, 2017	BUY	N/A	12,530	12,530 $1.9 Million

Others Institutions Holding VGT

# of Institutions

1,622

Shares Held

49.1M

Call Options Held

324K

Put Options Held

195K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Vanguard Information Technolog Transaction History