Leavell Investment Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 175,261 shares of VWO stock, worth $7.85 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

175,261

Previous 170,255 2.94%

Holding current value

$7.85 Million

Previous $7.45 Million 12.56%

% of portfolio

0.42%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$41.9 - $48.26 $209,751 - $241,589	5,006 Added 2.94%	175,261 $8.39 Million
Q2 2024 Jul 17, 2024	BUY	$40.83 - $44.89 $49,975 - $54,945	1,224 Added 0.72%	170,255 $7.45 Million
Q1 2024 Apr 24, 2024	SELL	$39.04 - $42.23 $340,233 - $368,034	-8,715 Reduced 4.9%	169,031 $7.06 Million
Q4 2023 Jan 23, 2024	SELL	$37.74 - $41.31 $626,370 - $685,622	-16,597 Reduced 8.54%	177,746 $7.31 Million
Q3 2023 Oct 16, 2023	SELL	$39.04 - $43.07 $563,776 - $621,973	-14,441 Reduced 6.92%	194,343 $7.62 Million
Q2 2023 Jul 19, 2023	BUY	$39.05 - $42.09 $327,199 - $352,672	8,379 Added 4.18%	208,784 $8.49 Million
Q1 2023 Apr 13, 2023	BUY	$38.45 - $43.18 $1.37 Million - $1.54 Million	35,590 Added 21.59%	200,405 $8.1 Million
Q4 2022 Jan 17, 2023	BUY	$35.32 - $40.67 $59,620 - $68,650	1,688 Added 1.03%	164,815 $6.42 Million
Q3 2022 Oct 17, 2022	BUY	$36.49 - $42.54 $634,998 - $740,281	17,402 Added 11.94%	163,127 $5.95 Million
Q2 2022 Jul 28, 2022	BUY	$40.48 - $47.83 $1.62 Million - $1.92 Million	40,079 Added 37.94%	145,725 $6.07 Million
Q1 2022 Apr 21, 2022	BUY	$42.79 - $51.23 $977,024 - $1.17 Million	22,833 Added 27.57%	105,646 $4.87 Million
Q4 2021 Jan 20, 2022	BUY	$47.81 - $52.33 $651,602 - $713,205	13,629 Added 19.7%	82,813 $4.1 Million
Q3 2021 Oct 26, 2021	BUY	$49.35 - $54.02 $1.09 Million - $1.19 Million	22,101 Added 46.94%	69,184 $3.46 Million
Q1 2021 Apr 15, 2021	BUY	$50.34 - $56.49 $348,554 - $391,136	6,924 Added 17.24%	47,083 $2.45 Million
Q4 2020 Jan 26, 2021	BUY	$43.14 - $50.24 $240,936 - $280,590	5,585 Added 16.15%	40,159 $2.01 Million
Q3 2020 Oct 27, 2020	BUY	$40.14 - $45.14 $139,647 - $157,042	3,479 Added 11.19%	34,574 $1.5 Million
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $5.47 Million - $6.86 Million	-168,888 Reduced 84.45%	31,095 $1.23 Million
Q1 2020 Apr 16, 2020	BUY	$30.46 - $45.91 $48,675 - $73,364	1,598 Added 0.81%	199,983 $6.71 Million
Q4 2019 Jan 22, 2020	BUY	$39.79 - $44.7 $6.75 Million - $7.58 Million	169,640 Added 590.15%	198,385 $8.82 Million
Q3 2019 Oct 28, 2019	BUY	$39.0 - $43.14 $26,988 - $29,852	692 Added 2.47%	28,745 $1.16 Million
Q2 2019 Jul 18, 2019	SELL	$39.79 - $44.01 $2,029 - $2,244	-51 Reduced 0.18%	28,053 $1.19 Million
Q1 2019 Apr 16, 2019	BUY	$37.67 - $43.15 $17,930 - $20,539	476 Added 1.72%	28,104 $1.19 Million
Q4 2018 Jan 24, 2019	SELL	$36.68 - $41.1 $132,048 - $147,960	-3,600 Reduced 11.53%	27,628 $1.05 Million
Q3 2018 Oct 22, 2018	SELL	$39.98 - $44.11 $248,235 - $273,878	-6,209 Reduced 16.59%	31,228 $1.3 Million
Q2 2018 Jul 23, 2018	SELL	$41.13 - $47.04 $767,897 - $878,236	-18,670 Reduced 33.28%	37,437 $1.58 Million
Q1 2018 Apr 25, 2018	BUY	$44.96 - $50.98 $247,280 - $280,390	5,500 Added 10.87%	56,107 $2.64 Million
Q4 2017 Jan 11, 2018	BUY	$43.58 - $45.91 $151,004 - $159,078	3,465 Added 7.35%	50,607 $2.32 Million
Q3 2017 Oct 25, 2017	BUY	$43.11 - $45.06 $2.03 Million - $2.12 Million	47,142	47,142 $2.05 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Leavell Investment Management, Inc. Vanguard Ftse Emerging Mkts Et Transaction History