Leavell Investment Management, Inc. Vanguard Information Technolog Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 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 16,794 shares of VGT stock, worth $10.6 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

16,794

Previous 16,688 0.64%

Holding current value

$10.6 Million

Previous $9.62 Million 2.37%

% of portfolio

0.5%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$514.43 - $606.85 $54,529 - $64,326	106 Added 0.64%	16,794 $9.85 Million
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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Leavell Investment Management, Inc. Vanguard Information Technolog Transaction History