Leavell Investment Management, Inc. Vanguard Small Cap Value ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 12,521 shares of VBR stock, worth $2.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

12,521

Previous 12,352 1.37%

Holding current value

$2.52 Million

Previous $2.25 Million 11.49%

% of portfolio

0.13%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$179.99 - $201.6 $30,418 - $34,070	169 Added 1.37%	12,521 $2.51 Million
Q2 2024 Jul 17, 2024	SELL	$177.65 - $191.11 $49,742 - $53,510	-280 Reduced 2.22%	12,352 $2.25 Million
Q1 2024 Apr 24, 2024	SELL	$172.45 - $191.88 $126,233 - $140,456	-732 Reduced 5.48%	12,632 $2.42 Million
Q4 2023 Jan 23, 2024	SELL	$149.18 - $181.94 $150,970 - $184,123	-1,012 Reduced 7.04%	13,364 $2.41 Million
Q3 2023 Oct 16, 2023	SELL	$157.33 - $174.39 $492,285 - $545,666	-3,129 Reduced 17.87%	14,376 $2.29 Million
Q2 2023 Jul 19, 2023	SELL	$150.74 - $165.4 $705,312 - $773,906	-4,679 Reduced 21.09%	17,505 $2.9 Million
Q1 2023 Apr 13, 2023	BUY	$150.22 - $177.69 $211,209 - $249,832	1,406 Added 6.77%	22,184 $3.52 Million
Q4 2022 Jan 17, 2023	BUY	$147.25 - $169.54 $319,238 - $367,562	2,168 Added 11.65%	20,778 $3.3 Million
Q3 2022 Oct 17, 2022	BUY	$143.4 - $172.87 $211,945 - $255,501	1,478 Added 8.63%	18,610 $2.67 Million
Q2 2022 Jul 28, 2022	BUY	$146.67 - $178.24 $761,217 - $925,065	5,190 Added 43.46%	17,132 $2.57 Million
Q1 2022 Apr 21, 2022	BUY	$165.62 - $182.58 $256,214 - $282,451	1,547 Added 14.88%	11,942 $2.1 Million
Q4 2021 Jan 20, 2022	BUY	$168.72 - $185.72 $469,210 - $516,487	2,781 Added 36.52%	10,395 $1.86 Million
Q3 2021 Oct 26, 2021	BUY	$162.66 - $175.73 $354,273 - $382,739	2,178 Added 40.07%	7,614 $1.29 Million
Q1 2021 Apr 15, 2021	BUY	$139.89 - $172.72 $222,844 - $275,142	1,593 Added 41.45%	5,436 $900,000
Q4 2020 Jan 26, 2021	SELL	$111.89 - $142.79 $1.32 Million - $1.68 Million	-11,784 Reduced 75.41%	3,843 $547,000
Q3 2020 Oct 27, 2020	BUY	$102.46 - $117.9 $76,332 - $87,835	745 Added 5.01%	15,627 $1.73 Million
Q2 2020 Jul 23, 2020	BUY	$81.16 - $120.46 $1.21 Million - $1.79 Million	14,882 New	14,882 $1.59 Million

Others Institutions Holding VBR

# of Institutions

1,543

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Leavell Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Leavell Investment Management, Inc. with notifications on news.

Account

Leavell Investment Management, Inc. Vanguard Small Cap Value ETF Transaction History