Leavell Investment Management, Inc. Vanguard Value ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 18,560 shares of VTV stock, worth $3.34 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

18,560

Previous 15,155 22.47%

Holding current value

$3.34 Million

Previous $2.43 Million 33.28%

% of portfolio

0.16%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$159.75 - $174.57 $543,948 - $594,410	3,405 Added 22.47%	18,560 $3.24 Million
Q2 2024 Jul 17, 2024	BUY	$154.57 - $163.65 $780,269 - $826,105	5,048 Added 49.95%	15,155 $2.43 Million
Q1 2024 Apr 24, 2024	SELL	$147.46 - $162.86 $20,054 - $22,148	-136 Reduced 1.33%	10,107 $1.65 Million
Q4 2023 Jan 23, 2024	SELL	$131.82 - $149.95 $81,069 - $92,219	-615 Reduced 5.66%	10,243 $1.53 Million
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $16,137 - $17,220	117 Added 1.09%	10,858 $1.5 Million
Q2 2023 Jul 19, 2023	SELL	$134.74 - $142.42 $151,178 - $159,795	-1,122 Reduced 9.46%	10,741 $1.53 Million
Q1 2023 Apr 13, 2023	SELL	$132.13 - $144.96 $25,236 - $27,687	-191 Reduced 1.58%	11,863 $1.64 Million
Q4 2022 Jan 17, 2023	BUY	$124.69 - $146.24 $320,328 - $375,690	2,569 Added 27.08%	12,054 $1.69 Million
Q3 2022 Oct 17, 2022	SELL	$123.48 - $143.43 $53,096 - $61,674	-430 Reduced 4.34%	9,485 $1.17 Million
Q2 2022 Jul 28, 2022	BUY	$128.01 - $150.8 $571,180 - $672,869	4,462 Added 81.83%	9,915 $1.31 Million
Q1 2022 Apr 21, 2022	BUY	$140.46 - $150.33 $19,102 - $20,444	136 Added 2.56%	5,453 $806,000
Q4 2021 Jan 20, 2022	BUY	$136.43 - $147.24 $162,897 - $175,804	1,194 Added 28.96%	5,317 $782,000
Q3 2021 Oct 26, 2021	SELL	$134.5 - $142.48 $24,882 - $26,358	-185 Reduced 4.29%	4,123 $558,000
Q1 2021 Apr 15, 2021	BUY	$117.44 - $132.31 $5,637 - $6,350	48 Added 1.13%	4,308 $566,000
Q4 2020 Jan 26, 2021	SELL	$101.75 - $119.15 $183,862 - $215,304	-1,807 Reduced 29.78%	4,260 $507,000
Q3 2020 Oct 27, 2020	BUY	$98.37 - $109.49 $22,821 - $25,401	232 Added 3.98%	6,067 $634,000
Q2 2020 Jul 23, 2020	BUY	$85.23 - $110.16 $38,353 - $49,572	450 Added 8.36%	5,835 $581,000
Q1 2020 Apr 16, 2020	BUY	$76.76 - $121.42 $1,381 - $2,185	18 Added 0.34%	5,385 $480,000
Q4 2019 Jan 22, 2020	BUY	$107.9 - $120.77 $84,917 - $95,045	787 Added 17.18%	5,367 $643,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,720 Added 60.14%	4,580 $511,000
Q4 2018 Jan 24, 2019	BUY	N/A	820 Added 40.2%	2,860 $280,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,040	2,040 $204,000

Others Institutions Holding VTV

# of Institutions

2,291

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Vanguard Value ETF Transaction History