Leavell Investment Management, Inc. Vanguard Mid Cap ETF Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 162,700 shares of VO stock, worth $39.4 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

162,700

Previous 159,862 1.78%

Holding current value

$39.4 Million

Previous $37.2 Million 9.31%

% of portfolio

2.37%

Previous 2.39%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$225.86 - $249.86 $640,990 - $709,102	2,838 Added 1.78%	162,700 $40.7 Million
Q4 2023 Jan 23, 2024	BUY	$195.66 - $233.95 $1.05 Million - $1.25 Million	5,341 Added 3.46%	159,862 $37.2 Million
Q3 2023 Oct 16, 2023	BUY	$206.6 - $228.23 $430,141 - $475,174	2,082 Added 1.37%	154,521 $32.2 Million
Q2 2023 Jul 19, 2023	BUY	$203.43 - $220.16 $642,635 - $695,485	3,159 Added 2.12%	152,439 $33.6 Million
Q1 2023 Apr 13, 2023	BUY	$200.2 - $225.98 $597,196 - $674,098	2,983 Added 2.04%	149,280 $31.5 Million

Q4 2022 Jan 17, 2023	SELL	$199.06 - $217.26 $981,564 - $1.07 Million	-4,931 Reduced 3.26%	146,297 $29.8 Million
Q3 2022 Oct 17, 2022	BUY	N/A	735 Added 0.49%	151,228 $28.4 Million
Q2 2022 Jul 28, 2022	BUY	N/A	1,202 Added 0.81%	150,493 $29.6 Million
Q1 2022 Apr 21, 2022	BUY	N/A	4,124 Added 2.84%	149,291 $35.5 Million
Q4 2021 Jan 20, 2022	BUY	N/A	5,677 Added 4.07%	145,167 $37 Million
Q3 2021 Oct 26, 2021	BUY	N/A	12,179 Added 9.57%	139,490 $33 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-1,528 Reduced 1.19%	127,311 $28.2 Million
Q4 2020 Jan 26, 2021	BUY	N/A	5,960 Added 4.85%	128,839 $26.6 Million
Q3 2020 Oct 27, 2020	BUY	N/A	5,206 Added 4.42%	122,879 $21.7 Million
Q2 2020 Jul 23, 2020	BUY	N/A	3,131 Added 2.73%	117,673 $19.3 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-3,133 Reduced 2.66%	114,542 $15.1 Million
Q4 2019 Jan 22, 2020	SELL	N/A	-992 Reduced 0.84%	117,675 $21 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-241 Reduced 0.2%	118,667 $19.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	3,884 Added 3.38%	118,908 $19.9 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,322 Added 2.06%	115,024 $18.6 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-16,192 Reduced 12.56%	112,702 $15.6 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,082 Added 0.85%	128,894 $21.3 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,515 Added 2.83%	127,812 $20.1 Million
Q1 2018 Apr 25, 2018	BUY	N/A	1,375 Added 1.12%	124,297 $19.2 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-5,434 Reduced 4.23%	122,922 $19 Million
Q3 2017 Oct 25, 2017	BUY	N/A	128,356	128,356 $18.9 Million

Others Institutions Holding VO

# of Institutions

1,958

Shares Held

167M

Call Options Held

224K

Put Options Held

206K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Industry ETFs

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Leavell Investment Management, Inc. Vanguard Mid Cap ETF Transaction History