Leavell Investment Management, Inc. Vanguard Mid Cap Value Index F Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 61,174 shares of VOE stock, worth $9.96 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

61,174

Previous 62,237 1.71%

Holding current value

$9.96 Million

Previous $9.36 Million 9.56%

% of portfolio

0.52%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$149.02 - $167.67 $158,408 - $178,233	-1,063 Reduced 1.71%	61,174 $10.3 Million
Q2 2024 Jul 17, 2024	SELL	$146.82 - $155.77 $257,228 - $272,909	-1,752 Reduced 2.74%	62,237 $9.36 Million
Q1 2024 Apr 24, 2024	SELL	$141.07 - $155.91 $574,719 - $635,177	-4,074 Reduced 5.99%	63,989 $9.98 Million
Q4 2023 Jan 23, 2024	SELL	$124.27 - $145.8 $1.77 Million - $2.08 Million	-14,281 Reduced 17.34%	68,063 $9.87 Million
Q3 2023 Oct 16, 2023	SELL	$130.77 - $144.24 $432,717 - $477,290	-3,309 Reduced 3.86%	82,344 $10.8 Million
Q2 2023 Jul 19, 2023	SELL	$127.92 - $138.38 $2.25 Million - $2.43 Million	-17,564 Reduced 17.02%	85,653 $11.9 Million
Q1 2023 Apr 13, 2023	BUY	$126.74 - $147.12 $288,460 - $334,845	2,276 Added 2.25%	103,217 $13.8 Million
Q4 2022 Jan 17, 2023	SELL	$122.51 - $142.75 $248,695 - $289,782	-2,030 Reduced 1.97%	100,941 $13.7 Million
Q3 2022 Oct 17, 2022	BUY	$121.77 - $145.8 $580,355 - $694,882	4,766 Added 4.85%	102,971 $12.5 Million
Q2 2022 Jul 28, 2022	BUY	$126.2 - $153.17 $626,709 - $760,642	4,966 Added 5.33%	98,205 $12.7 Million
Q1 2022 Apr 21, 2022	BUY	$140.72 - $152.6 $1.11 Million - $1.2 Million	7,854 Added 9.2%	93,239 $14 Million
Q4 2021 Jan 20, 2022	BUY	$140.47 - $150.69 $1.21 Million - $1.29 Million	8,580 Added 11.17%	85,385 $12.8 Million
Q3 2021 Oct 26, 2021	BUY	$135.17 - $146.62 $1.25 Million - $1.36 Million	9,256 Added 13.7%	76,805 $10.7 Million
Q1 2021 Apr 15, 2021	BUY	$116.81 - $138.13 $743,262 - $878,921	6,363 Added 10.4%	67,549 $9.11 Million
Q4 2020 Jan 26, 2021	SELL	$100.82 - $119.56 $1.59 Million - $1.89 Million	-15,790 Reduced 20.51%	61,186 $7.28 Million
Q3 2020 Oct 27, 2020	SELL	$93.59 - $106.12 $126,440 - $143,368	-1,351 Reduced 1.72%	76,976 $7.8 Million
Q2 2020 Jul 23, 2020	BUY	$75.66 - $107.24 $1.22 Million - $1.73 Million	16,104 Added 25.88%	78,327 $7.5 Million
Q1 2020 Apr 16, 2020	BUY	$68.69 - $121.9 $128,656 - $228,318	1,873 Added 3.1%	62,223 $5.06 Million
Q4 2019 Jan 22, 2020	BUY	$108.67 - $119.8 $43,033 - $47,440	396 Added 0.66%	60,350 $7.19 Million
Q3 2019 Oct 28, 2019	SELL	$112.16 - $114.13 $65,950 - $67,108	-588 Reduced 0.97%	59,954 $6.78 Million
Q2 2019 Jul 18, 2019	BUY	N/A	8,946 Added 17.34%	60,542 $6.78 Million
Q1 2019 Apr 16, 2019	BUY	N/A	8,495 Added 19.71%	51,596 $5.59 Million
Q4 2018 Jan 24, 2019	BUY	N/A	550 Added 1.29%	43,101 $4.11 Million
Q3 2018 Oct 22, 2018	BUY	N/A	1,413 Added 3.43%	42,551 $4.84 Million
Q2 2018 Jul 23, 2018	BUY	N/A	2,956 Added 7.74%	41,138 $4.54 Million
Q1 2018 Apr 25, 2018	BUY	N/A	2,059 Added 5.7%	38,182 $4.18 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-527 Reduced 1.44%	36,123 $4.03 Million
Q3 2017 Oct 25, 2017	BUY	N/A	36,650	36,650 $3.87 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Leavell Investment Management, Inc. Vanguard Mid Cap Value Index F Transaction History