Leavell Investment Management, Inc. Vanguard Whitehall Fds Intl Hi Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 3,049 shares of VYMI stock, worth $213,186. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,049

Previous 3,214 5.13%

Holding current value

$213,186

Previous $220,000 1.36%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$66.31 - $74.08 $10,941 - $12,223	-165 Reduced 5.13%	3,049 $223,000
Q2 2024 Jul 17, 2024	SELL	$66.16 - $71.7 $19,186 - $20,793	-290 Reduced 8.28%	3,214 $220,000
Q1 2024 Apr 24, 2024	SELL	$64.37 - $68.92 $4,184 - $4,479	-65 Reduced 1.82%	3,504 $241,000
Q4 2023 Jan 23, 2024	SELL	$59.33 - $66.5 $6,644 - $7,448	-112 Reduced 3.04%	3,569 $237,000
Q3 2023 Oct 16, 2023	SELL	$61.76 - $65.96 $47,246 - $50,459	-765 Reduced 17.21%	3,681 $228,000
Q2 2023 Jul 19, 2023	SELL	$61.07 - $65.21 $112,368 - $119,986	-1,840 Reduced 29.27%	4,446 $281,000
Q1 2023 Apr 13, 2023	SELL	$59.15 - $64.67 $2,070 - $2,263	-35 Reduced 0.55%	6,286 $389,000
Q4 2022 Jan 17, 2023	BUY	$52.01 - $61.21 $9,829 - $11,568	189 Added 3.08%	6,321 $377,000
Q3 2022 Oct 17, 2022	BUY	$52.04 - $61.21 $884 - $1,040	17 Added 0.28%	6,132 $319,000
Q2 2022 Jul 28, 2022	BUY	$58.27 - $68.4 $356,321 - $418,266	6,115 New	6,115 $360,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Leavell Investment Management, Inc. Vanguard Whitehall Fds Intl Hi Transaction History