Leavell Investment Management, Inc. Vanguard Total Stock Market Et Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 44,800 shares of VTI stock, worth $13.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

44,800

Previous 43,804 2.27%

Holding current value

$13.4 Million

Previous $11.7 Million 8.25%

% of portfolio

0.64%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$255.18 - $283.2 $254,159 - $282,067	996 Added 2.27%	44,800 $12.7 Million
Q2 2024 Jul 17, 2024	SELL	$245.23 - $269.4 $30,163 - $33,136	-123 Reduced 0.28%	43,804 $11.7 Million
Q1 2024 Apr 24, 2024	BUY	$232.77 - $260.14 $297,480 - $332,458	1,278 Added 3.0%	43,927 $11.4 Million
Q4 2023 Jan 23, 2024	BUY	$203.12 - $238.25 $4.32 Million - $5.06 Million	21,250 Added 99.3%	42,649 $10.1 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $98,094 - $105,954	464 Added 2.22%	21,399 $4.55 Million
Q2 2023 Jul 19, 2023	BUY	$200.75 - $220.28 $133,699 - $146,706	666 Added 3.29%	20,935 $4.61 Million
Q1 2023 Apr 13, 2023	SELL	$189.85 - $210.01 $89,799 - $99,334	-473 Reduced 2.28%	20,269 $4.14 Million
Q4 2022 Jan 17, 2023	SELL	$179.3 - $204.18 $38,728 - $44,102	-216 Reduced 1.03%	20,742 $3.97 Million
Q3 2022 Oct 17, 2022	BUY	$179.47 - $216.24 $6,640 - $8,000	37 Added 0.18%	20,958 $3.76 Million
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $319,003 - $401,796	1,743 Added 9.09%	20,921 $3.95 Million
Q1 2022 Apr 21, 2022	BUY	$209.9 - $242.97 $28,126 - $32,557	134 Added 0.7%	19,178 $4.37 Million
Q4 2021 Jan 20, 2022	BUY	$221.73 - $242.96 $48,558 - $53,208	219 Added 1.16%	19,044 $4.6 Million
Q3 2021 Oct 26, 2021	BUY	$219.23 - $234.37 $307,798 - $329,055	1,404 Added 8.06%	18,825 $4.18 Million
Q1 2021 Apr 15, 2021	BUY	$191.87 - $208.85 $104,761 - $114,032	546 Added 3.24%	17,421 $3.6 Million
Q4 2020 Jan 26, 2021	SELL	$166.99 - $194.64 $8.92 Million - $10.4 Million	-53,420 Reduced 75.99%	16,875 $3.29 Million
Q3 2020 Oct 27, 2020	BUY	$157.44 - $181.24 $59,984 - $69,052	381 Added 0.54%	70,295 $12 Million
Q2 2020 Jul 23, 2020	BUY	$122.96 - $164.1 $171,283 - $228,591	1,393 Added 2.03%	69,914 $10.9 Million
Q1 2020 Apr 16, 2020	SELL	$111.91 - $172.17 $94,004 - $144,622	-840 Reduced 1.21%	68,521 $8.83 Million
Q4 2019 Jan 22, 2020	BUY	$146.61 - $164.29 $5.67 Million - $6.36 Million	38,705 Added 126.26%	69,361 $11.3 Million
Q3 2019 Oct 28, 2019	BUY	$150.3 - $153.62 $2.43 Million - $2.48 Million	16,170 Added 111.63%	30,656 $4.63 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-134 Reduced 0.92%	14,486 $2.17 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-86 Reduced 0.58%	14,620 $2.12 Million
Q4 2018 Jan 24, 2019	BUY	N/A	64 Added 0.44%	14,706 $1.88 Million
Q3 2018 Oct 22, 2018	BUY	N/A	70 Added 0.48%	14,642 $2.2 Million
Q2 2018 Jul 23, 2018	BUY	N/A	3,736 Added 34.48%	14,572 $2.05 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-208 Reduced 1.88%	10,836 $1.47 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-249 Reduced 2.2%	11,044 $1.52 Million
Q3 2017 Oct 25, 2017	BUY	N/A	11,293	11,293 $1.46 Million

Others Institutions Holding VTI

# of Institutions

3,078

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Leavell Investment Management, Inc. Vanguard Total Stock Market Et Transaction History