Leavell Investment Management, Inc. Vanguard Mega Cap ETF Transaction History

Leavell Investment Management, Inc.

$1.98 Billion
Q3 2024

A detailed history of Leavell Investment Management, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Leavell Investment Management, Inc. holds 455,028 shares of MGC stock, worth $100 Million. This represents 4.76% of its overall portfolio holdings.

Number of Shares

455,028

Previous 430,635 5.66%

Holding current value

$100 Million

Previous $85 Million 10.67%

% of portfolio

4.76%

Previous 4.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$185.93 - $206.64 $4.54 Million - $5.04 Million	24,393 Added 5.66%	455,028 $94 Million
Q2 2024 Jul 17, 2024	BUY	$177.06 - $198.62 $2.66 Million - $2.99 Million	15,031 Added 3.62%	430,635 $85 Million
Q1 2024 Apr 24, 2024	BUY	$166.37 - $187.03 $2.72 Million - $3.06 Million	16,349 Added 4.09%	415,604 $77.7 Million
Q4 2023 Jan 23, 2024	BUY	$146.46 - $169.92 $300,243 - $348,336	2,050 Added 0.52%	399,255 $67.6 Million
Q3 2023 Oct 16, 2023	BUY	$151.3 - $161.8 $2.74 Million - $2.94 Million	18,141 Added 4.79%	397,205 $60.3 Million
Q2 2023 Jul 19, 2023	BUY	$141.8 - $156.5 $5.83 Million - $6.44 Million	41,125 Added 12.17%	379,064 $59.3 Million
Q1 2023 Apr 13, 2023	BUY	$131.13 - $144.18 $4.8 Million - $5.28 Million	36,599 Added 12.15%	337,939 $48.4 Million
Q4 2022 Jan 17, 2023	SELL	$124.31 - $141.49 $893,540 - $1.02 Million	-7,188 Reduced 2.33%	301,340 $39.9 Million
Q3 2022 Oct 17, 2022	BUY	$124.82 - $150.2 $460,710 - $554,388	3,691 Added 1.21%	308,528 $38.7 Million
Q2 2022 Jul 28, 2022	BUY	$128.05 - $161.07 $1.38 Million - $1.73 Million	10,770 Added 3.66%	304,837 $40.2 Million
Q1 2022 Apr 21, 2022	BUY	$146.0 - $169.35 $2.32 Million - $2.69 Million	15,872 Added 5.71%	294,067 $46.8 Million
Q4 2021 Jan 20, 2022	BUY	$152.0 - $169.23 $1.95 Million - $2.17 Million	12,823 Added 4.83%	278,195 $46.8 Million
Q3 2021 Oct 26, 2021	BUY	$151.62 - $161.28 $4.31 Million - $4.59 Million	28,431 Added 12.0%	265,372 $40.6 Million
Q1 2021 Apr 15, 2021	BUY	$131.66 - $140.5 $655,271 - $699,268	4,977 Added 2.15%	236,941 $33.2 Million
Q4 2020 Jan 26, 2021	SELL	$116.22 - $133.45 $3.36 Million - $3.85 Million	-28,869 Reduced 11.07%	231,964 $31 Million
Q3 2020 Oct 27, 2020	BUY	$110.14 - $128.14 $827,481 - $962,715	7,513 Added 2.97%	260,833 $31.3 Million
Q2 2020 Jul 23, 2020	BUY	$87.02 - $113.73 $320,059 - $418,298	3,678 Added 1.47%	253,320 $27.7 Million
Q1 2020 Apr 16, 2020	BUY	$79.14 - $118.24 $614,047 - $917,424	7,759 Added 3.21%	249,642 $22.7 Million
Q4 2019 Jan 22, 2020	BUY	$99.58 - $112.21 $896 - $1,009	9 Added 0.0%	241,883 $27 Million
Q3 2019 Oct 28, 2019	BUY	$102.56 - $104.26 $319,782 - $325,082	3,118 Added 1.31%	241,874 $24.9 Million
Q2 2019 Jul 18, 2019	BUY	N/A	11,674 Added 5.14%	238,756 $24.3 Million
Q1 2019 Apr 16, 2019	SELL	N/A	-151 Reduced 0.07%	227,082 $22.2 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-14,148 Reduced 5.86%	227,233 $19.7 Million
Q3 2018 Oct 22, 2018	BUY	N/A	14,160 Added 6.23%	241,381 $24.4 Million
Q2 2018 Jul 23, 2018	BUY	N/A	20,816 Added 10.09%	227,221 $21.3 Million
Q1 2018 Apr 25, 2018	BUY	N/A	39,966 Added 24.01%	206,405 $18.7 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-4,022 Reduced 2.36%	166,439 $15.3 Million
Q3 2017 Oct 25, 2017	BUY	N/A	170,461	170,461 $14.7 Million

Others Institutions Holding MGC

# of Institutions

450

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Leavell Investment Management, Inc. Vanguard Mega Cap ETF Transaction History