Leavell Investment Management, Inc. Vanguard Health Care ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,986 shares of VHT stock, worth $793,768. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,986

Previous 3,036 1.65%

Holding current value

$793,768

Previous $807,000 4.34%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$261.88 - $288.1 $13,094 - $14,405	-50 Reduced 1.65%	2,986 $842,000
Q2 2024 Jul 17, 2024	BUY	$252.83 - $269.37 $2,781 - $2,963	11 Added 0.36%	3,036 $807,000
Q1 2024 Apr 24, 2024	SELL	$253.63 - $270.54 $164,352 - $175,309	-648 Reduced 17.64%	3,025 $818,000
Q4 2023 Jan 23, 2024	BUY	$223.1 - $251.09 $17,848 - $20,087	80 Added 2.23%	3,673 $920,000
Q3 2023 Oct 16, 2023	SELL	$235.1 - $250.77 $32,914 - $35,107	-140 Reduced 3.75%	3,593 $848,000
Q2 2023 Jul 19, 2023	SELL	$234.11 - $249.3 $40,266 - $42,879	-172 Reduced 4.4%	3,733 $917,000
Q4 2022 Jan 17, 2023	SELL	$224.15 - $255.96 $54,468 - $62,198	-243 Reduced 5.86%	3,905 $969,000
Q3 2022 Oct 17, 2022	BUY	$223.7 - $250.44 $95,296 - $106,687	426 Added 11.45%	4,148 $931,000
Q2 2022 Jul 28, 2022	BUY	$219.51 - $264.47 $1,975 - $2,380	9 Added 0.24%	3,722 $877,000
Q1 2022 Apr 21, 2022	BUY	$235.27 - $264.71 $9,410 - $10,588	40 Added 1.09%	3,713 $945,000
Q4 2021 Jan 20, 2022	BUY	$243.71 - $267.51 $48,742 - $53,502	200 Added 5.76%	3,673 $979,000
Q1 2021 Apr 15, 2021	BUY	$218.21 - $236.79 $21,821 - $23,679	100 Added 2.96%	3,473 $794,000
Q4 2020 Jan 26, 2021	BUY	$198.15 - $223.73 $41,611 - $46,983	210 Added 6.64%	3,373 $755,000
Q3 2020 Oct 27, 2020	BUY	$194.1 - $209.76 $582 - $629	3 Added 0.09%	3,163 $645,000
Q2 2020 Jul 23, 2020	BUY	$159.59 - $198.15 $59,846 - $74,306	375 Added 13.46%	3,160 $609,000
Q1 2020 Apr 16, 2020	BUY	$139.96 - $197.23 $36,389 - $51,279	260 Added 10.3%	2,785 $463,000
Q4 2019 Jan 22, 2020	SELL	$163.53 - $193.07 $24,529 - $28,960	-150 Reduced 5.61%	2,525 $484,000
Q2 2019 Jul 18, 2019	SELL	N/A	-100 Reduced 3.6%	2,675 $465,000
Q3 2018 Oct 22, 2018	BUY	N/A	200 Added 7.77%	2,775 $501,000
Q2 2018 Jul 23, 2018	BUY	N/A	225 Added 9.57%	2,575 $411,000
Q1 2018 Apr 25, 2018	SELL	N/A	-350 Reduced 12.96%	2,350 $361,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,700	2,700 $411,000

Others Institutions Holding VHT

# of Institutions

1,110

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Leavell Investment Management, Inc. Vanguard Health Care ETF Transaction History