Leavell Investment Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 56,482 shares of VOO stock, worth $30.8 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

56,482

Previous 52,331 7.93%

Holding current value

$30.8 Million

Previous $26.2 Million 13.87%

% of portfolio

1.51%

Previous 1.46%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$475.2 - $527.7 $1.97 Million - $2.19 Million	4,151 Added 7.93%	56,482 $29.8 Million
Q2 2024 Jul 17, 2024	BUY	$455.1 - $504.28 $2.46 Million - $2.72 Million	5,397 Added 11.5%	52,331 $26.2 Million
Q1 2024 Apr 24, 2024	BUY	$429.43 - $481.35 $392,069 - $439,472	913 Added 1.98%	46,934 $22.6 Million
Q4 2023 Jan 23, 2024	BUY	$377.32 - $438.19 $1.26 Million - $1.46 Million	3,342 Added 7.83%	46,021 $20.1 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $459,066 - $491,774	1,169 Added 2.82%	42,679 $16.8 Million
Q2 2023 Jul 19, 2023	BUY	$371.44 - $407.28 $962,029 - $1.05 Million	2,590 Added 6.65%	41,510 $17 Million
Q1 2023 Apr 13, 2023	SELL	$348.66 - $382.94 $572,499 - $628,787	-1,642 Reduced 4.05%	38,920 $14.6 Million
Q4 2022 Jan 17, 2023	BUY	$327.64 - $374.54 $4.29 Million - $4.91 Million	13,104 Added 47.72%	40,562 $14.3 Million
Q3 2022 Oct 17, 2022	BUY	$328.3 - $395.04 $1.63 Million - $1.96 Million	4,951 Added 22.0%	27,458 $9.06 Million
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $982,221 - $1.22 Million	2,914 Added 14.87%	22,507 $7.84 Million
Q1 2022 Apr 21, 2022	BUY	$382.7 - $439.25 $605,814 - $695,332	1,583 Added 8.79%	19,593 $8.13 Million
Q4 2021 Jan 20, 2022	BUY	$394.21 - $439.01 $246,381 - $274,381	625 Added 3.6%	18,010 $7.86 Million
Q3 2021 Oct 26, 2021	BUY	$390.68 - $416.73 $380,913 - $406,311	975 Added 5.94%	17,385 $6.88 Million
Q1 2021 Apr 15, 2021	BUY	$339.03 - $365.24 $32,207 - $34,697	95 Added 0.58%	16,410 $5.98 Million
Q4 2020 Jan 26, 2021	SELL	$299.82 - $343.69 $4.13 Million - $4.73 Million	-13,762 Reduced 45.76%	16,315 $5.61 Million
Q3 2020 Oct 27, 2020	BUY	$285.37 - $328.74 $2,853 - $3,287	10 Added 0.03%	30,077 $9.29 Million
Q2 2020 Jul 23, 2020	BUY	$226.15 - $297.17 $20,353 - $26,745	90 Added 0.3%	30,067 $8.57 Million
Q1 2020 Apr 16, 2020	SELL	$204.27 - $310.92 $306,813 - $467,001	-1,502 Reduced 4.77%	29,977 $7.1 Million
Q4 2019 Jan 22, 2020	SELL	$264.57 - $296.67 $82,016 - $91,967	-310 Reduced 0.98%	31,479 $9.31 Million
Q3 2019 Oct 28, 2019	BUY	$260.57 - $277.38 $1,302 - $1,386	5 Added 0.02%	31,789 $8.71 Million
Q2 2019 Jul 18, 2019	BUY	$252.12 - $271.73 $640,636 - $690,465	2,541 Added 8.69%	31,784 $8.6 Million
Q1 2019 Apr 16, 2019	BUY	$224.5 - $261.43 $628,600 - $732,004	2,800 Added 10.59%	29,243 $7.59 Million
Q4 2018 Jan 24, 2019	BUY	$215.07 - $268.24 $7,957 - $9,924	37 Added 0.14%	26,443 $6.08 Million
Q2 2018 Jul 23, 2018	BUY	$236.48 - $256.33 $301,984 - $327,333	1,277 Added 5.08%	26,406 $6.62 Million
Q1 2018 Apr 25, 2018	SELL	$236.79 - $263.36 $324,875 - $361,329	-1,372 Reduced 5.18%	25,129 $6.08 Million
Q4 2017 Jan 11, 2018	SELL	$231.73 - $247.65 $68,823 - $73,552	-297 Reduced 1.11%	26,501 $6.5 Million
Q3 2017 Oct 25, 2017	BUY	$228.78 - $230.76 $6.13 Million - $6.18 Million	26,798	26,798 $6.18 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Leavell Investment Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History