Leavell Investment Management, Inc. Vanguard Large Cap ETF Transaction History

Leavell Investment Management, Inc.

$1.71 Billion
Q1 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 108,817 shares of VV stock, worth $27.2 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

108,817

Previous 107,941 0.81%

Holding current value

$27.2 Million

Previous $23.5 Million 10.8%

% of portfolio

1.52%

Previous 1.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$214.62 - $240.49 $188,007 - $210,669	876 Added 0.81%	108,817 $26.1 Million
Q4 2023 Jan 23, 2024	BUY	$188.0 - $219.17 $172,584 - $201,198	918 Added 0.86%	107,941 $23.5 Million
Q3 2023 Oct 16, 2023	BUY	$195.09 - $209.59 $1,170 - $1,257	6 Added 0.01%	107,023 $20.9 Million
Q2 2023 Jul 19, 2023	SELL	$184.38 - $202.72 $1.19 Million - $1.31 Million	-6,438 Reduced 5.67%	107,017 $21.7 Million
Q1 2023 Apr 13, 2023	SELL	$172.79 - $190.36 $246,225 - $271,263	-1,425 Reduced 1.24%	113,455 $21.2 Million

Q4 2022 Jan 17, 2023	SELL	$170.57 - $185.93 $25,756 - $28,075	-151 Reduced 0.13%	114,880 $20 Million
Q3 2022 Oct 17, 2022	SELL	N/A	-1,437 Reduced 1.23%	115,031 $18.8 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-25 Reduced 0.02%	116,468 $20.1 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-10,928 Reduced 8.58%	116,493 $24.3 Million
Q4 2021 Jan 20, 2022	BUY	N/A	1,207 Added 0.96%	127,421 $28.2 Million
Q3 2021 Oct 26, 2021	BUY	N/A	924 Added 0.74%	126,214 $25.4 Million
Q1 2021 Apr 15, 2021	SELL	N/A	-2,078 Reduced 1.63%	125,290 $23.2 Million
Q4 2020 Jan 26, 2021	BUY	N/A	744 Added 0.59%	127,368 $22.4 Million
Q3 2020 Oct 27, 2020	SELL	N/A	-1,237 Reduced 0.97%	126,624 $19.8 Million
Q2 2020 Jul 23, 2020	BUY	N/A	24 Added 0.02%	127,861 $18.3 Million
Q1 2020 Apr 16, 2020	SELL	N/A	-7,701 Reduced 5.68%	127,837 $15.1 Million
Q4 2019 Jan 22, 2020	SELL	N/A	-2,586 Reduced 1.87%	135,538 $20 Million
Q3 2019 Oct 28, 2019	SELL	N/A	-1,634 Reduced 1.17%	138,124 $18.8 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-2,414 Reduced 1.7%	139,758 $18.9 Million
Q1 2019 Apr 16, 2019	BUY	N/A	2,120 Added 1.51%	142,172 $18.6 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-8,635 Reduced 5.81%	140,052 $16.1 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-2,195 Reduced 1.45%	148,687 $19.9 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-1,177 Reduced 0.77%	150,882 $18.8 Million
Q1 2018 Apr 25, 2018	BUY	N/A	16,150 Added 11.88%	152,059 $18.4 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-1,285 Reduced 0.94%	135,909 $16.7 Million
Q3 2017 Oct 25, 2017	BUY	N/A	137,194	137,194 $15.8 Million

Others Institutions Holding VV

# of Institutions

1,099

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Vanguard Large Cap ETF Transaction History