Leavell Investment Management, Inc. Vanguard Industrial ETF Transaction History

Leavell Investment Management, Inc.

$2.01 Billion
Q4 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 2,183 shares of VIS stock, worth $514,249. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,183

Previous 2,183 -0.0%

Holding current value

$514,249

Previous $567,000 2.12%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$232.12 - $260.07 $27,854 - $31,208	-120 Reduced 5.21%	2,183 $567,000
Q1 2024 Apr 24, 2024	BUY	$212.18 - $244.15 $21,218 - $24,415	100 Added 4.54%	2,303 $562,000
Q4 2023 Jan 23, 2024	SELL	$183.76 - $221.15 $25,542 - $30,739	-139 Reduced 5.94%	2,203 $485,000
Q3 2023 Oct 16, 2023	BUY	$193.82 - $212.6 $24,227 - $26,575	125 Added 5.64%	2,342 $458,000
Q1 2023 Apr 13, 2023	SELL	$181.58 - $196.87 $65,368 - $70,873	-360 Reduced 13.97%	2,217 $422,000
Q4 2022 Jan 17, 2023	SELL	$160.22 - $191.74 $109,590 - $131,150	-684 Reduced 20.98%	2,577 $471,000
Q3 2022 Oct 17, 2022	SELL	$157.54 - $190.84 $157 - $190	-1 Reduced 0.03%	3,261 $516,000
Q2 2022 Jul 28, 2022	SELL	$159.78 - $193.45 $67,586 - $81,829	-423 Reduced 11.48%	3,262 $533,000
Q1 2022 Apr 21, 2022	SELL	$180.53 - $205.34 $28,884 - $32,854	-160 Reduced 4.16%	3,685 $717,000
Q4 2021 Jan 20, 2022	BUY	$189.71 - $207.5 $28,456 - $31,125	150 Added 4.06%	3,845 $780,000
Q3 2021 Oct 26, 2021	SELL	$187.89 - $201.13 $939 - $1,005	-5 Reduced 0.14%	3,695 $697,000
Q1 2021 Apr 15, 2021	BUY	$164.98 - $189.86 $111,361 - $128,155	675 Added 22.31%	3,700 $700,000
Q4 2020 Jan 26, 2021	BUY	$141.72 - $170.63 $67,317 - $81,049	475 Added 18.63%	3,025 $514,000
Q2 2020 Jul 23, 2020	BUY	$104.23 - $144.02 $26,265 - $36,293	252 Added 10.97%	2,550 $331,000
Q1 2020 Apr 16, 2020	BUY	$91.89 - $160.43 $15,896 - $27,754	173 Added 8.14%	2,298 $253,000
Q3 2018 Oct 22, 2018	SELL	N/A	-15 Reduced 0.7%	2,125 $314,000
Q3 2017 Oct 25, 2017	BUY	N/A	2,140	2,140 $287,000

Others Institutions Holding VIS

# of Institutions

539

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Leavell Investment Management, Inc. Vanguard Industrial ETF Transaction History