Leavell Investment Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 29,142 shares of VMBS stock, worth $1.35 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

29,142

Previous 30,125 3.26%

Holding current value

$1.35 Million

Previous $1.42 Million 7.1%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$45.17 - $47.23 $44,402 - $46,427	-983 Reduced 3.26%	29,142 $1.32 Million
Q3 2024 Nov 01, 2024	BUY	$44.9 - $47.55 $283,768 - $300,516	6,320 Added 26.55%	30,125 $1.42 Million
Q2 2024 Jul 17, 2024	BUY	$44.15 - $45.75 $66,534 - $68,945	1,507 Added 6.76%	23,805 $1.08 Million
Q1 2024 Apr 24, 2024	BUY	$44.98 - $46.29 $373,019 - $383,882	8,293 Added 59.21%	22,298 $1.02 Million
Q4 2023 Jan 23, 2024	BUY	$42.3 - $46.59 $386,283 - $425,459	9,132 Added 187.4%	14,005 $649,000
Q3 2023 Oct 16, 2023	BUY	$43.61 - $46.21 $21,238 - $22,504	487 Added 11.1%	4,873 $213,000
Q2 2023 Jul 19, 2023	BUY	$45.49 - $47.04 $199,519 - $206,317	4,386 New	4,386 $202,000

Others Institutions Holding VMBS

# of Institutions

674

Shares Held

394M

Call Options Held

Put Options Held

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Leavell Investment Management, Inc. Vanguard Mortg Backed Sec ETF Transaction History