Leavell Investment Management, Inc. Vanguard Industrial ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,183 shares of VIS stock, worth $561,074. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,183

Previous 2,303 5.21%

Holding current value

$561,074

Previous $541,000 4.81%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$232.12 - $260.07 $27,854 - $31,208	-120 Reduced 5.21%	2,183 $567,000
Q1 2024 Apr 24, 2024	BUY	$212.18 - $244.15 $21,218 - $24,415	100 Added 4.54%	2,303 $562,000
Q4 2023 Jan 23, 2024	SELL	$183.76 - $221.15 $25,542 - $30,739	-139 Reduced 5.94%	2,203 $485,000
Q3 2023 Oct 16, 2023	BUY	$193.82 - $212.6 $24,227 - $26,575	125 Added 5.64%	2,342 $458,000
Q1 2023 Apr 13, 2023	SELL	$181.58 - $196.87 $65,368 - $70,873	-360 Reduced 13.97%	2,217 $422,000
Q4 2022 Jan 17, 2023	SELL	$160.22 - $191.74 $109,590 - $131,150	-684 Reduced 20.98%	2,577 $471,000
Q3 2022 Oct 17, 2022	SELL	$157.54 - $190.84 $157 - $190	-1 Reduced 0.03%	3,261 $516,000
Q2 2022 Jul 28, 2022	SELL	$159.78 - $193.45 $67,586 - $81,829	-423 Reduced 11.48%	3,262 $533,000
Q1 2022 Apr 21, 2022	SELL	$180.53 - $205.34 $28,884 - $32,854	-160 Reduced 4.16%	3,685 $717,000
Q4 2021 Jan 20, 2022	BUY	$189.71 - $207.5 $28,456 - $31,125	150 Added 4.06%	3,845 $780,000
Q3 2021 Oct 26, 2021	SELL	$187.89 - $201.13 $939 - $1,005	-5 Reduced 0.14%	3,695 $697,000
Q1 2021 Apr 15, 2021	BUY	$164.98 - $189.86 $111,361 - $128,155	675 Added 22.31%	3,700 $700,000
Q4 2020 Jan 26, 2021	BUY	$141.72 - $170.63 $67,317 - $81,049	475 Added 18.63%	3,025 $514,000
Q2 2020 Jul 23, 2020	BUY	$104.23 - $144.02 $26,265 - $36,293	252 Added 10.97%	2,550 $331,000
Q1 2020 Apr 16, 2020	BUY	$91.89 - $160.43 $15,896 - $27,754	173 Added 8.14%	2,298 $253,000
Q3 2018 Oct 22, 2018	SELL	N/A	-15 Reduced 0.7%	2,125 $314,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,140	2,140 $287,000

Others Institutions Holding VIS

# of Institutions

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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 Industrial ETF Transaction History