Leavell Investment Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 98,504 shares of VXUS stock, worth $5.86 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

98,504

Previous 99,143 0.64%

Holding current value

$5.86 Million

Previous $5.98 Million 6.67%

% of portfolio

0.32%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$58.03 - $65.37 $37,081 - $41,771	-639 Reduced 0.64%	98,504 $6.38 Million
Q2 2024 Jul 17, 2024	SELL	$57.86 - $62.21 $392,927 - $422,468	-6,791 Reduced 6.41%	99,143 $5.98 Million
Q1 2024 Apr 24, 2024	SELL	$55.74 - $60.35 $124,578 - $134,882	-2,235 Reduced 2.07%	105,934 $6.39 Million
Q4 2023 Jan 23, 2024	SELL	$51.06 - $57.96 $67,552 - $76,681	-1,323 Reduced 1.21%	108,169 $6.27 Million
Q3 2023 Oct 16, 2023	SELL	$53.3 - $58.26 $114,275 - $124,909	-2,144 Reduced 1.92%	109,492 $5.86 Million
Q2 2023 Jul 19, 2023	SELL	$54.28 - $57.76 $50,317 - $53,543	-927 Reduced 0.82%	111,636 $6.26 Million
Q1 2023 Apr 13, 2023	SELL	$52.07 - $56.74 $141,005 - $153,651	-2,708 Reduced 2.35%	112,563 $6.21 Million
Q4 2022 Jan 17, 2023	SELL	$45.45 - $53.83 $93,081 - $110,243	-2,048 Reduced 1.75%	115,271 $5.96 Million
Q3 2022 Oct 17, 2022	SELL	$45.75 - $54.53 $88,983 - $106,060	-1,945 Reduced 1.63%	117,319 $5.37 Million
Q2 2022 Jul 28, 2022	BUY	$51.07 - $60.88 $116,235 - $138,562	2,276 Added 1.95%	119,264 $6.16 Million
Q1 2022 Apr 21, 2022	SELL	$55.42 - $64.7 $120,760 - $140,981	-2,179 Reduced 1.83%	116,988 $6.99 Million
Q4 2021 Jan 20, 2022	BUY	$61.51 - $66.09 $116,992 - $125,703	1,902 Added 1.62%	119,167 $7.58 Million
Q3 2021 Oct 26, 2021	BUY	$63.26 - $67.0 $644,366 - $682,462	10,186 Added 9.51%	117,265 $7.42 Million
Q1 2021 Apr 15, 2021	BUY	$60.31 - $64.68 $506,181 - $542,859	8,393 Added 8.5%	107,079 $6.71 Million
Q4 2020 Jan 26, 2021	SELL	$50.97 - $60.55 $1.13 Million - $1.34 Million	-22,119 Reduced 18.31%	98,686 $5.94 Million
Q3 2020 Oct 27, 2020	BUY	$49.42 - $54.25 $22,733 - $24,955	460 Added 0.38%	120,805 $6.3 Million
Q2 2020 Jul 23, 2020	SELL	$40.36 - $51.42 $158,251 - $201,617	-3,921 Reduced 3.16%	120,345 $5.92 Million
Q1 2020 Apr 16, 2020	SELL	$36.75 - $56.64 $163,537 - $252,048	-4,450 Reduced 3.46%	124,266 $5.21 Million
Q4 2019 Jan 22, 2020	SELL	$50.39 - $55.96 $226,855 - $251,931	-4,502 Reduced 3.38%	128,716 $7.17 Million
Q3 2019 Oct 28, 2019	BUY	$51.46 - $52.73 $25,987 - $26,628	505 Added 0.38%	133,218 $6.88 Million
Q2 2019 Jul 18, 2019	BUY	N/A	166 Added 0.13%	132,713 $7 Million
Q1 2019 Apr 16, 2019	BUY	N/A	6,661 Added 5.29%	132,547 $6.88 Million
Q4 2018 Jan 24, 2019	BUY	N/A	22,549 Added 21.82%	125,886 $5.94 Million
Q3 2018 Oct 22, 2018	SELL	N/A	-380 Reduced 0.37%	103,337 $5.61 Million
Q2 2018 Jul 23, 2018	SELL	N/A	-472 Reduced 0.45%	103,717 $5.61 Million
Q1 2018 Apr 25, 2018	BUY	N/A	3,960 Added 3.95%	104,189 $5.89 Million
Q4 2017 Jan 11, 2018	BUY	N/A	1,512 Added 1.53%	100,229 $5.69 Million
Q3 2017 Oct 25, 2017	BUY	N/A	98,717	98,717 $5.4 Million

Others Institutions Holding VXUS

# of Institutions

1,270

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Leavell Investment Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History