Leavell Investment Management, Inc. Vanguard Materials ETF Transaction History

Leavell Investment Management, Inc.

  • $2.01 Billion
  • Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,089 shares of VAW stock, worth $374,599. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,089
Previous 2,595 19.5%
Holding current value
$374,599
Previous $548,000 28.47%
% of portfolio
0.02%
Previous 0.03%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 29, 2025
SELL
$186.91 - $215.32 $94,576 - $108,951
-506 Reduced 19.5%
2,089 $392,000
Q3 2024

Nov 01, 2024
BUY
$189.89 - $213.71 $14,241 - $16,028
75 Added 2.98%
2,595 $548,000
Q2 2024

Jul 17, 2024
SELL
$192.63 - $204.63 $72,621 - $77,145
-377 Reduced 13.01%
2,520 $485,000
Q1 2024

Apr 24, 2024
SELL
$179.63 - $204.43 $93,407 - $106,303
-520 Reduced 15.22%
2,897 $592,000
Q4 2023

Jan 23, 2024
BUY
$162.5 - $191.96 $23,562 - $27,834
145 Added 4.43%
3,417 $649,000
Q3 2023

Oct 16, 2023
SELL
$171.36 - $189.15 $13,537 - $14,942
-79 Reduced 2.36%
3,272 $567,000
Q2 2023

Jul 19, 2023
SELL
$164.74 - $181.97 $289,283 - $319,539
-1,756 Reduced 34.38%
3,351 $613,000
Q1 2023

Apr 13, 2023
SELL
$166.59 - $188.64 $122,443 - $138,650
-735 Reduced 12.58%
5,107 $908,000
Q4 2022

Jan 17, 2023
SELL
$150.0 - $183.22 $109,500 - $133,750
-730 Reduced 11.11%
5,842 $994,000
Q3 2022

Oct 17, 2022
SELL
$147.73 - $179.69 $39,443 - $47,977
-267 Reduced 3.9%
6,572 $981,000
Q2 2022

Jul 28, 2022
SELL
$159.63 - $199.49 $32,085 - $40,097
-201 Reduced 2.86%
6,839 $1.1 Million
Q4 2021

Jan 20, 2022
SELL
$175.11 - $197.26 $389,269 - $438,508
-2,223 Reduced 24.0%
7,040 $1.39 Million
Q3 2021

Oct 26, 2021
BUY
$173.0 - $189.06 $1.1 Million - $1.21 Million
6,379 Added 221.19%
9,263 $1.61 Million
Q1 2021

Apr 15, 2021
BUY
$153.25 - $174.4 $168,575 - $191,840
1,100 Added 61.66%
2,884 $499,000
Q4 2020

Jan 26, 2021
BUY
$132.46 - $156.97 $9,272 - $10,987
70 Added 4.08%
1,784 $280,000
Q3 2020

Oct 27, 2020
BUY
$120.46 - $141.19 $206,468 - $241,999
1,714 New
1,714 $231,000
Q1 2020

Apr 16, 2020
SELL
$81.49 - $133.25 $130,791 - $213,866
-1,605 Closed
0 $0
Q3 2019

Oct 28, 2019
SELL
$123.96 - $128.91 $61,980 - $64,455
-500 Reduced 23.75%
1,605 $204,000
Q1 2019

Apr 16, 2019
SELL
N/A
-500 Reduced 19.19%
2,105 $259,000
Q4 2018

Jan 24, 2019
SELL
N/A
-375 Reduced 12.58%
2,605 $289,000
Q3 2018

Oct 22, 2018
SELL
N/A
-125 Reduced 4.03%
2,980 $391,000
Q1 2018

Apr 25, 2018
SELL
N/A
-925 Reduced 22.95%
3,105 $400,000
Q4 2017

Jan 11, 2018
SELL
N/A
-600 Reduced 12.96%
4,030 $551,000
Q3 2017

Oct 25, 2017
BUY
N/A
4,630
4,630 $595,000

Others Institutions Holding VAW

# of Institutions
420
Shares Held
7.03M
Call Options Held
2.9K
Put Options Held
2.4K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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