Leavell Investment Management, Inc. Vanguard Total World Stk Index Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 78,023 shares of VT stock, worth $9.21 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

78,023

Previous 77,006 1.32%

Holding current value

$9.21 Million

Previous $8.67 Million 7.68%

% of portfolio

0.47%

Previous 0.48%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$107.72 - $119.96 $109,551 - $121,999	1,017 Added 1.32%	78,023 $9.34 Million
Q2 2024 Jul 17, 2024	BUY	$104.94 - $113.51 $106,199 - $114,872	1,012 Added 1.33%	77,006 $8.67 Million
Q1 2024 Apr 24, 2024	BUY	$100.68 - $110.5 $205,387 - $225,420	2,040 Added 2.76%	75,994 $8.4 Million
Q4 2023 Jan 23, 2024	BUY	$88.97 - $103.1 $4.47 Million - $5.18 Million	50,284 Added 212.44%	73,954 $7.61 Million
Q3 2023 Oct 16, 2023	BUY	$92.79 - $100.59 $23,290 - $25,248	251 Added 1.07%	23,670 $2.21 Million
Q2 2023 Jul 19, 2023	BUY	$91.33 - $98.06 $94,069 - $101,001	1,030 Added 4.6%	23,419 $2.27 Million
Q1 2023 Apr 13, 2023	SELL	$86.24 - $94.55 $41,567 - $45,573	-482 Reduced 2.11%	22,389 $2.06 Million
Q4 2022 Jan 17, 2023	BUY	$78.67 - $91.07 $63,565 - $73,584	808 Added 3.66%	22,871 $1.97 Million
Q3 2022 Oct 17, 2022	BUY	$78.88 - $94.48 $69,177 - $82,858	877 Added 4.14%	22,063 $1.74 Million
Q2 2022 Jul 28, 2022	SELL	$83.88 - $102.77 $372,427 - $456,298	-4,440 Reduced 17.33%	21,186 $1.81 Million
Q1 2022 Apr 21, 2022	BUY	$93.8 - $108.09 $456,712 - $526,290	4,869 Added 23.46%	25,626 $2.6 Million
Q4 2021 Jan 20, 2022	BUY	$101.45 - $109.23 $42,304 - $45,548	417 Added 2.05%	20,757 $2.23 Million
Q3 2021 Oct 26, 2021	BUY	$101.52 - $107.65 $150,757 - $159,860	1,485 Added 7.88%	20,340 $2.07 Million
Q1 2021 Apr 15, 2021	BUY	$92.05 - $98.71 $73,455 - $78,770	798 Added 4.42%	18,855 $1.83 Million
Q4 2020 Jan 26, 2021	SELL	$78.99 - $92.58 $168,011 - $196,917	-2,127 Reduced 10.54%	18,057 $1.67 Million
Q3 2020 Oct 27, 2020	BUY	$75.3 - $85.07 $105,194 - $118,842	1,397 Added 7.44%	20,184 $1.63 Million
Q2 2020 Jul 23, 2020	SELL	$60.03 - $78.43 $600,480 - $784,535	-10,003 Reduced 34.74%	18,787 $1.41 Million
Q1 2020 Apr 16, 2020	BUY	$54.48 - $83.17 $91,798 - $140,141	1,685 Added 6.22%	28,790 $1.81 Million
Q4 2019 Jan 22, 2020	BUY	$72.8 - $81.27 $582 - $650	8 Added 0.03%	27,105 $2.2 Million
Q3 2019 Oct 28, 2019	SELL	$74.55 - $76.17 $18,637 - $19,042	-250 Reduced 0.91%	27,097 $2.03 Million
Q2 2019 Jul 18, 2019	BUY	N/A	110 Added 0.4%	27,347 $2.06 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-55 Reduced 0.2%	27,237 $1.99 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-284 Reduced 1.03%	27,292 $2.08 Million
Q1 2018 Apr 25, 2018	BUY	N/A	10,276 Added 59.4%	27,576 $2.03 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-271 Reduced 1.54%	17,300 $1.29 Million
Q3 2017 Oct 25, 2017	BUY	N/A	17,571	17,571 $1.24 Million

Others Institutions Holding VT

# of Institutions

1,001

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

View Full List

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Leavell Investment Management, Inc. Vanguard Total World Stk Index Transaction History