Leavell Investment Management, Inc. Vanguard Growth ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 11,302 shares of VUG stock, worth $4.63 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

11,302

Previous 11,309 0.06%

Holding current value

$4.63 Million

Previous $4.23 Million 2.6%

% of portfolio

0.22%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$341.08 - $391.94 $2,387 - $2,743	-7 Reduced 0.06%	11,302 $4.34 Million
Q2 2024 Jul 17, 2024	SELL	$322.46 - $377.11 $39,017 - $45,630	-121 Reduced 1.06%	11,309 $4.23 Million
Q1 2024 Apr 24, 2024	SELL	$301.05 - $346.61 $12,042 - $13,864	-40 Reduced 0.35%	11,430 $3.93 Million
Q4 2023 Jan 23, 2024	SELL	$261.54 - $312.16 $45,507 - $54,315	-174 Reduced 1.49%	11,470 $3.57 Million
Q3 2023 Oct 16, 2023	SELL	$269.56 - $293.5 $513,242 - $558,824	-1,904 Reduced 14.05%	11,644 $3.17 Million
Q2 2023 Jul 19, 2023	BUY	$243.06 - $282.96 $66,841 - $77,814	275 Added 2.07%	13,548 $3.83 Million
Q1 2023 Apr 13, 2023	SELL	$209.25 - $249.44 $40,803 - $48,640	-195 Reduced 1.45%	13,273 $3.31 Million
Q4 2022 Jan 17, 2023	SELL	$208.44 - $233.81 $68,159 - $76,455	-327 Reduced 2.37%	13,468 $2.87 Million
Q3 2022 Oct 17, 2022	SELL	$213.95 - $266.28 $117,244 - $145,921	-548 Reduced 3.82%	13,795 $2.95 Million
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $89,212 - $121,956	-415 Reduced 2.81%	14,343 $3.2 Million
Q1 2022 Apr 21, 2022	SELL	$254.37 - $323.09 $48,330 - $61,387	-190 Reduced 1.27%	14,758 $4.24 Million
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $52,808 - $59,923	184 Added 1.25%	14,948 $4.8 Million
Q3 2021 Oct 26, 2021	SELL	$286.49 - $308.98 $384,183 - $414,342	-1,341 Reduced 8.33%	14,764 $4.28 Million
Q1 2021 Apr 15, 2021	SELL	$243.15 - $268.9 $199,869 - $221,035	-822 Reduced 4.86%	16,105 $4.14 Million
Q4 2020 Jan 26, 2021	BUY	$220.77 - $253.46 $24,505 - $28,134	111 Added 0.66%	16,927 $4.29 Million
Q3 2020 Oct 27, 2020	SELL	$204.41 - $245.48 $284,947 - $342,199	-1,394 Reduced 7.66%	16,816 $3.83 Million
Q2 2020 Jul 23, 2020	BUY	$149.64 - $204.01 $2,244 - $3,060	15 Added 0.08%	18,210 $3.68 Million
Q1 2020 Apr 16, 2020	SELL	$137.53 - $201.6 $62,026 - $90,921	-451 Reduced 2.42%	18,195 $2.85 Million
Q4 2019 Jan 22, 2020	BUY	$161.84 - $183.14 $41,592 - $47,066	257 Added 1.4%	18,646 $3.4 Million
Q3 2019 Oct 28, 2019	SELL	$165.21 - $169.18 $3,138 - $3,214	-19 Reduced 0.1%	18,389 $3.06 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-80 Reduced 0.43%	18,408 $3.02 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-35 Reduced 0.19%	18,488 $2.9 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-226 Reduced 1.21%	18,523 $2.49 Million
Q3 2018 Oct 22, 2018	BUY	N/A	140 Added 0.75%	18,749 $3.03 Million
Q2 2018 Jul 23, 2018	BUY	N/A	633 Added 3.52%	18,609 $2.79 Million
Q1 2018 Apr 25, 2018	BUY	N/A	155 Added 0.87%	17,976 $2.55 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-605 Reduced 3.28%	17,821 $2.51 Million
Q3 2017 Oct 25, 2017	BUY	N/A	18,426	18,426 $2.45 Million

Others Institutions Holding VUG

# of Institutions

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Vanguard Growth ETF Transaction History