Leavell Investment Management, Inc. Vanguard Utilities ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 4,393 shares of VPU stock, worth $736,881. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,393

Previous 4,065 8.07%

Holding current value

$736,881

Previous $601,000 27.12%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$146.64 - $174.54 $48,097 - $57,249	328 Added 8.07%	4,393 $764,000
Q2 2024 Jul 17, 2024	BUY	$136.04 - $157.94 $62,578 - $72,652	460 Added 12.76%	4,065 $601,000
Q1 2024 Apr 24, 2024	SELL	$129.56 - $142.58 $104,166 - $114,634	-804 Reduced 18.24%	3,605 $514,000
Q4 2023 Jan 23, 2024	SELL	$121.65 - $142.23 $13,746 - $16,071	-113 Reduced 2.5%	4,409 $604,000
Q3 2023 Oct 16, 2023	BUY	$127.23 - $148.54 $23,792 - $27,776	187 Added 4.31%	4,522 $582,000
Q2 2023 Jul 19, 2023	SELL	$140.07 - $152.05 $35,297 - $38,316	-252 Reduced 5.49%	4,335 $621,000
Q1 2023 Apr 13, 2023	SELL	$139.89 - $156.95 $91,208 - $102,331	-652 Reduced 12.45%	4,587 $676,000
Q4 2022 Jan 17, 2023	SELL	$134.2 - $158.16 $12,480 - $14,708	-93 Reduced 1.74%	5,239 $803,000
Q3 2022 Oct 17, 2022	BUY	$142.26 - $169.41 $345,976 - $412,005	2,432 Added 83.86%	5,332 $765,000
Q2 2022 Jul 28, 2022	BUY	$141.44 - $166.95 $135,782 - $160,272	960 Added 49.48%	2,900 $442,000
Q1 2022 Apr 21, 2022	BUY	$141.64 - $162.04 $13,314 - $15,231	94 Added 5.09%	1,940 $314,000
Q3 2021 Oct 26, 2021	BUY	$139.14 - $152.64 $18,227 - $19,995	131 Added 7.64%	1,846 $259,000
Q1 2021 Apr 15, 2021	BUY	$128.27 - $140.64 $6,413 - $7,031	50 Added 3.0%	1,715 $241,000
Q2 2020 Jul 23, 2020	SELL	$113.96 - $138.05 $15,384 - $18,636	-135 Reduced 7.5%	1,665 $206,000
Q1 2020 Apr 16, 2020	SELL	$98.62 - $156.1 $8,875 - $14,049	-90 Reduced 4.76%	1,800 $219,000
Q3 2019 Oct 28, 2019	BUY	$138.86 - $144.54 $12,497 - $13,008	90 Added 5.0%	1,890 $274,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,800 New	1,800 $239,000
Q2 2018 Jul 23, 2018	SELL	N/A	-2,150 Closed	0 $0
Q1 2018 Apr 25, 2018	BUY	N/A	270 Added 14.36%	2,150 $240,000
Q3 2017 Oct 25, 2017	BUY	N/A	1,880	1,880 $220,000

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Leavell Investment Management, Inc. Vanguard Utilities ETF Transaction History