Leavell Investment Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 16,447 shares of VYM stock, worth $2.2 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,447

Previous 17,311 4.99%

Holding current value

$2.2 Million

Previous $2.05 Million 2.68%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$117.9 - $128.2 $101,865 - $110,764	-864 Reduced 4.99%	16,447 $2.11 Million
Q2 2024 Jul 17, 2024	BUY	$114.71 - $121.51 $29,939 - $31,714	261 Added 1.53%	17,311 $2.05 Million
Q1 2024 Apr 24, 2024	SELL	$109.98 - $120.99 $75,666 - $83,241	-688 Reduced 3.88%	17,050 $2.06 Million
Q4 2023 Jan 23, 2024	SELL	$98.71 - $111.84 $316,957 - $359,118	-3,211 Reduced 15.33%	17,738 $1.98 Million
Q3 2023 Oct 16, 2023	SELL	$103.32 - $110.34 $389,619 - $416,092	-3,771 Reduced 15.25%	20,949 $2.16 Million
Q2 2023 Jul 19, 2023	SELL	$101.36 - $107.68 $605,119 - $642,849	-5,970 Reduced 19.45%	24,720 $2.62 Million
Q1 2023 Apr 13, 2023	SELL	$100.82 - $111.44 $314,860 - $348,027	-3,123 Reduced 9.24%	30,690 $3.24 Million
Q4 2022 Jan 17, 2023	BUY	$96.14 - $113.15 $676,729 - $796,462	7,039 Added 26.29%	33,813 $3.66 Million
Q3 2022 Oct 17, 2022	BUY	$94.88 - $110.28 $493,091 - $573,125	5,197 Added 24.09%	26,774 $2.54 Million
Q2 2022 Jul 28, 2022	BUY	$99.2 - $114.57 $284,604 - $328,701	2,869 Added 15.34%	21,577 $2.19 Million
Q1 2022 Apr 21, 2022	BUY	$107.24 - $115.01 $53,620 - $57,505	500 Added 2.75%	18,708 $2.1 Million
Q4 2021 Jan 20, 2022	SELL	$104.33 - $112.16 $5,007 - $5,383	-48 Reduced 0.26%	18,208 $2.04 Million
Q3 2021 Oct 26, 2021	BUY	$102.3 - $108.36 $271,197 - $287,262	2,651 Added 16.99%	18,256 $1.89 Million
Q1 2021 Apr 15, 2021	BUY	$90.4 - $101.83 $371,544 - $418,521	4,110 Added 35.75%	15,605 $1.58 Million
Q4 2020 Jan 26, 2021	BUY	$78.88 - $92.1 $73,673 - $86,021	934 Added 8.84%	11,495 $1.05 Million
Q2 2020 Jul 23, 2020	BUY	$67.79 - $86.78 $13,558 - $17,356	200 Added 1.93%	10,561 $832,000
Q1 2020 Apr 16, 2020	BUY	$60.97 - $94.78 $78,285 - $121,697	1,284 Added 14.15%	10,361 $733,000
Q4 2019 Jan 22, 2020	BUY	$85.84 - $94.47 $20,773 - $22,861	242 Added 2.74%	9,077 $851,000
Q3 2019 Oct 28, 2019	BUY	$88.2 - $89.75 $22,050 - $22,437	250 Added 2.91%	8,835 $784,000
Q2 2019 Jul 18, 2019	BUY	N/A	1,145 Added 15.39%	8,585 $750,000
Q1 2019 Apr 16, 2019	SELL	N/A	-700 Reduced 8.6%	7,440 $637,000
Q4 2018 Jan 24, 2019	BUY	N/A	215 Added 2.71%	8,140 $635,000
Q3 2018 Oct 22, 2018	SELL	N/A	-590 Reduced 6.93%	7,925 $696,000
Q2 2018 Jul 23, 2018	SELL	N/A	-65 Reduced 0.76%	8,515 $707,000
Q1 2018 Apr 25, 2018	SELL	N/A	-930 Reduced 9.78%	8,580 $708,000
Q4 2017 Jan 11, 2018	SELL	N/A	-1,355 Reduced 12.47%	9,510 $814,000
Q3 2017 Oct 25, 2017	BUY	N/A	10,865	10,865 $881,000

Others Institutions Holding VYM

# of Institutions

1,797

Shares Held

179M

Call Options Held

1.89M

Put Options Held

525K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Leavell Investment Management, Inc. Vanguard Whitehall Fds (Vangua Transaction History