Leavell Investment Management, Inc. Vanguard Value ETF Transaction History

Leavell Investment Management, Inc.

  • $2.01 Billion
  • Q4 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 18,612 shares of VTV stock, worth $3.23 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
18,612
Previous 18,560 0.28%
Holding current value
$3.23 Million
Previous $3.24 Million 2.75%
% of portfolio
0.16%
Previous 0.16%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
BUY
$168.32 - $181.87 $8,752 - $9,457
52 Added 0.28%
18,612 $3.15 Million
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
2,540
Shares Held
543M
Call Options Held
539K
Put Options Held
93.6K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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