Leavell Investment Management, Inc. Vanguard Whitehall Fds Intl Di Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 110,429 shares of VIGI stock, worth $9.46 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

110,429

Previous 107,184 3.03%

Holding current value

$9.46 Million

Previous $9.46 Million 6.65%

% of portfolio

0.44%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$79.93 - $88.06 $259,372 - $285,754	3,245 Added 3.03%	110,429 $8.83 Million
Q3 2024 Nov 01, 2024	SELL	$80.13 - $88.89 $11,378 - $12,622	-142 Reduced 0.13%	107,184 $9.46 Million
Q2 2024 Jul 17, 2024	SELL	$77.44 - $82.55 $558,032 - $594,855	-7,206 Reduced 6.29%	107,326 $8.72 Million
Q1 2024 Apr 24, 2024	BUY	$77.9 - $82.79 $192,179 - $204,242	2,467 Added 2.2%	114,532 $9.34 Million
Q4 2023 Jan 23, 2024	BUY	$68.61 - $79.34 $226,069 - $261,425	3,295 Added 3.03%	112,065 $8.89 Million
Q3 2023 Oct 16, 2023	SELL	$71.3 - $76.81 $69,588 - $74,966	-976 Reduced 0.89%	108,770 $7.76 Million
Q2 2023 Jul 19, 2023	BUY	$73.48 - $76.54 $511,420 - $532,718	6,960 Added 6.77%	109,746 $8.24 Million
Q1 2023 Apr 13, 2023	BUY	$69.47 - $74.56 $587,438 - $630,479	8,456 Added 8.96%	102,786 $7.57 Million
Q4 2022 Jan 17, 2023	BUY	$61.48 - $72.37 $541,024 - $636,856	8,800 Added 10.29%	94,330 $6.57 Million
Q3 2022 Oct 17, 2022	BUY	$61.33 - $72.1 $44,525 - $52,344	726 Added 0.86%	85,530 $5.3 Million
Q2 2022 Jul 28, 2022	BUY	$67.4 - $80.52 $239,472 - $286,087	3,553 Added 4.37%	84,804 $5.82 Million
Q1 2022 Apr 21, 2022	BUY	$74.04 - $85.49 $279,352 - $322,553	3,773 Added 4.87%	81,251 $6.42 Million
Q4 2021 Jan 20, 2022	BUY	$82.88 - $91.64 $659,144 - $728,812	7,953 Added 11.44%	77,478 $6.62 Million
Q3 2021 Oct 26, 2021	BUY	$86.49 - $93.17 $308,769 - $332,616	3,570 Added 5.41%	69,525 $6.07 Million
Q1 2021 Apr 15, 2021	BUY	$80.68 - $85.86 $1.1 Million - $1.17 Million	13,653 Added 26.1%	65,955 $5.46 Million
Q4 2020 Jan 26, 2021	BUY	$70.22 - $81.94 $1.3 Million - $1.51 Million	18,465 Added 54.57%	52,302 $4.26 Million
Q3 2020 Oct 27, 2020	BUY	$67.6 - $74.05 $571,220 - $625,722	8,450 Added 33.28%	33,837 $2.44 Million
Q2 2020 Jul 23, 2020	BUY	$55.85 - $68.53 $839,704 - $1.03 Million	15,035 Added 145.24%	25,387 $1.7 Million
Q1 2020 Apr 16, 2020	SELL	$50.97 - $74.07 $18,349 - $26,665	-360 Reduced 3.36%	10,352 $604,000
Q4 2019 Jan 22, 2020	SELL	$64.9 - $72.34 $4,737 - $5,280	-73 Reduced 0.68%	10,712 $772,000
Q3 2019 Oct 28, 2019	BUY	$66.3 - $67.18 $89,173 - $90,357	1,345 Added 14.25%	10,785 $718,000
Q2 2019 Jul 18, 2019	BUY	N/A	9,440 New	9,440 $642,000

Others Institutions Holding VIGI

# of Institutions

513

Shares Held

47.3M

Call Options Held

Put Options Held

400

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Leavell Investment Management, Inc. Vanguard Whitehall Fds Intl Di Transaction History