Leavell Investment Management, Inc. Vanguard Extended Market ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 16,845 shares of VXF stock, worth $3.24 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

16,845

Previous 17,191 2.01%

Holding current value

$3.24 Million

Previous $2.9 Million 5.65%

% of portfolio

0.16%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$163.98 - $182.92 $56,737 - $63,290	-346 Reduced 2.01%	16,845 $3.07 Million
Q2 2024 Jul 17, 2024	BUY	$161.82 - $174.44 $428,823 - $462,266	2,650 Added 18.22%	17,191 $2.9 Million
Q1 2024 Apr 24, 2024	BUY	$157.48 - $175.27 $84,409 - $93,944	536 Added 3.83%	14,541 $2.55 Million
Q4 2023 Jan 23, 2024	SELL	$132.07 - $166.45 $47,809 - $60,254	-362 Reduced 2.52%	14,005 $2.3 Million
Q3 2023 Oct 16, 2023	BUY	$141.37 - $157.63 $149,569 - $166,772	1,058 Added 7.95%	14,367 $2.07 Million
Q2 2023 Jul 19, 2023	BUY	$133.38 - $148.98 $125,510 - $140,190	941 Added 7.61%	13,309 $1.99 Million
Q1 2023 Apr 13, 2023	SELL	$132.1 - $153.03 $29,590 - $34,278	-224 Reduced 1.78%	12,368 $1.73 Million
Q4 2022 Jan 17, 2023	BUY	$126.68 - $143.4 $82,595 - $93,496	652 Added 5.46%	12,592 $1.67 Million
Q3 2022 Oct 17, 2022	BUY	$126.36 - $155.13 $202,555 - $248,673	1,603 Added 15.51%	11,940 $1.52 Million
Q2 2022 Jul 28, 2022	SELL	$126.57 - $168.36 $451,601 - $600,708	-3,568 Reduced 25.66%	10,337 $1.36 Million
Q1 2022 Apr 21, 2022	SELL	$151.14 - $183.81 $570,402 - $693,698	-3,774 Reduced 21.35%	13,905 $2.3 Million
Q4 2021 Jan 20, 2022	SELL	$175.57 - $199.99 $47,228 - $53,797	-269 Reduced 1.5%	17,679 $3.23 Million
Q3 2021 Oct 26, 2021	BUY	$178.6 - $192.23 $683,859 - $736,048	3,829 Added 27.12%	17,948 $3.27 Million
Q1 2021 Apr 15, 2021	BUY	$162.25 - $187.63 $633,099 - $732,132	3,902 Added 38.19%	14,119 $2.5 Million
Q4 2020 Jan 26, 2021	BUY	$130.35 - $168.32 $270,736 - $349,600	2,077 Added 25.52%	10,217 $1.68 Million
Q3 2020 Oct 27, 2020	SELL	$118.34 - $135.96 $9,348 - $10,740	-79 Reduced 0.96%	8,140 $1.06 Million
Q2 2020 Jul 23, 2020	BUY	$83.41 - $125.14 $32,112 - $48,178	385 Added 4.91%	8,219 $976,000
Q1 2020 Apr 16, 2020	SELL	$77.36 - $132.73 $105,596 - $181,176	-1,365 Reduced 14.84%	7,834 $709,000
Q4 2019 Jan 22, 2020	SELL	$112.84 - $126.8 $11,622 - $13,060	-103 Reduced 1.11%	9,199 $1.16 Million
Q3 2019 Oct 28, 2019	SELL	$115.84 - $119.58 $34,172 - $35,276	-295 Reduced 3.07%	9,302 $1.08 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-14 Reduced 0.15%	9,597 $1.14 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-23 Reduced 0.24%	9,611 $1.11 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-185 Reduced 1.88%	9,634 $962,000
Q3 2018 Oct 22, 2018	SELL	N/A	-70 Reduced 0.71%	9,819 $1.21 Million
Q2 2018 Jul 23, 2018	BUY	N/A	76 Added 0.77%	9,889 $1.17 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-105 Reduced 1.06%	9,813 $1.1 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-399 Reduced 3.87%	9,918 $1.11 Million
Q3 2017 Oct 25, 2017	BUY	N/A	10,317	10,317 $1.11 Million

Others Institutions Holding VXF

# of Institutions

873

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Vanguard Extended Market ETF Transaction History