Leavell Investment Management, Inc. Vanguard Specialized Funds Van Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 23,327 shares of VNQ stock, worth $2.24 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

23,327

Previous 19,063 22.37%

Holding current value

$2.24 Million

Previous $1.6 Million 42.36%

% of portfolio

0.11%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$82.97 - $98.97 $353,784 - $422,008	4,264 Added 22.37%	23,327 $2.27 Million
Q2 2024 Jul 17, 2024	BUY	$78.61 - $85.97 $63,045 - $68,947	802 Added 4.39%	19,063 $1.6 Million
Q1 2024 Apr 24, 2024	BUY	$82.58 - $89.12 $42,611 - $45,985	516 Added 2.91%	18,261 $1.58 Million
Q4 2023 Jan 23, 2024	BUY	$71.05 - $89.54 $146,860 - $185,079	2,067 Added 13.18%	17,745 $1.57 Million
Q2 2023 Jul 19, 2023	SELL	$78.4 - $83.98 $36,456 - $39,050	-465 Reduced 2.88%	15,678 $1.33 Million
Q1 2023 Apr 13, 2023	SELL	$77.59 - $93.7 $41,821 - $50,504	-539 Reduced 3.23%	16,143 $1.34 Million
Q4 2022 Jan 17, 2023	SELL	$76.14 - $88.09 $13,324 - $15,415	-175 Reduced 1.04%	16,682 $1.38 Million
Q3 2022 Oct 17, 2022	SELL	$79.28 - $102.13 $269,948 - $347,752	-3,405 Reduced 16.8%	16,857 $1.35 Million
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $16,189 - $20,925	-186 Reduced 0.91%	20,262 $1.85 Million
Q1 2022 Apr 21, 2022	BUY	$99.96 - $115.1 $40,883 - $47,075	409 Added 2.04%	20,448 $2.22 Million
Q4 2021 Jan 20, 2022	BUY	$102.53 - $116.01 $186,502 - $211,022	1,819 Added 9.98%	20,039 $2.33 Million
Q3 2021 Oct 26, 2021	BUY	$101.78 - $110.92 $265,238 - $289,057	2,606 Added 16.69%	18,220 $1.85 Million
Q1 2021 Apr 15, 2021	SELL	$81.97 - $92.98 $115,167 - $130,636	-1,405 Reduced 8.26%	15,614 $1.43 Million
Q4 2020 Jan 26, 2021	SELL	$76.08 - $86.67 $44,811 - $51,048	-589 Reduced 3.35%	17,019 $1.45 Million
Q3 2020 Oct 27, 2020	SELL	$76.31 - $83.64 $141,783 - $155,403	-1,858 Reduced 9.54%	17,608 $1.39 Million
Q2 2020 Jul 23, 2020	SELL	$64.53 - $86.79 $88,018 - $118,381	-1,364 Reduced 6.55%	19,466 $1.53 Million
Q1 2020 Apr 16, 2020	SELL	$56.91 - $99.57 $32,495 - $56,854	-571 Reduced 2.67%	20,830 $1.46 Million
Q4 2019 Jan 22, 2020	BUY	$90.14 - $95.25 $42,275 - $44,672	469 Added 2.24%	21,401 $1.99 Million
Q3 2019 Oct 28, 2019	SELL	$91.64 - $93.61 $18,328 - $18,722	-200 Reduced 0.95%	20,932 $1.95 Million
Q2 2019 Jul 18, 2019	BUY	N/A	472 Added 2.28%	21,132 $1.86 Million
Q1 2019 Apr 16, 2019	BUY	N/A	928 Added 4.7%	20,660 $1.81 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-225 Reduced 1.13%	19,732 $1.47 Million
Q3 2018 Oct 22, 2018	BUY	N/A	85 Added 0.43%	19,957 $1.61 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-12,881 Reduced 39.33%	19,872 $1.62 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-6,490 Reduced 16.54%	32,753 $2.47 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-6,144 Reduced 13.54%	39,243 $3.26 Million
Q3 2017 Oct 25, 2017	BUY	N/A	45,387	45,387 $3.77 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Leavell Investment Management, Inc. Vanguard Specialized Funds Van Transaction History