LIM
Leavell Investment Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $111M | Buy |
494,163
+13,201
| +3% | +$2.98M | 4.99% | 2 |
|
|
2025
Q1 | $96.9M | Buy |
480,962
+10,926
| +2% | +$2.2M | 4.79% | 2 |
|
|
2024
Q4 | $100M | Buy |
470,036
+15,008
| +3% | +$3.19M | 4.9% | 2 |
|
|
2024
Q3 | $94M | Buy |
455,028
+24,393
| +6% | +$5.04M | 4.69% | 2 |
|
|
2024
Q2 | $85.2M | Buy |
430,635
+15,031
| +4% | +$2.97M | 4.71% | 2 |
|
|
2024
Q1 | $77.7M | Buy |
415,604
+16,349
| +4% | +$3.06M | 4.48% | 2 |
|
|
2023
Q4 | $67.6M | Buy |
399,255
+2,050
| +0.5% | +$347K | 4.3% | 1 |
|
|
2023
Q3 | $60.3M | Buy |
397,205
+18,141
| +5% | +$2.76M | 4.22% | 1 |
|
|
2023
Q2 | $59.3M | Buy |
379,064
+41,125
| +12% | +$6.43M | 4.03% | 1 |
|
|
2023
Q1 | $48.4M | Buy |
337,939
+36,599
| +12% | +$5.24M | 3.45% | 1 |
|
|
2022
Q4 | $39.9M | Sell |
301,340
-7,188
| -2% | -$952K | 2.99% | 1 |
|
|
2022
Q3 | $38.7M | Buy |
308,528
+3,691
| +1% | +$463K | 3.07% | 2 |
|
|
2022
Q2 | $40.2M | Buy |
304,837
+10,770
| +4% | +$1.42M | 3.08% | 1 |
|
|
2022
Q1 | $46.8M | Buy |
294,067
+15,872
| +6% | +$2.52M | 3.21% | 2 |
|
|
2021
Q4 | $46.8M | Buy |
278,195
+12,823
| +5% | +$2.16M | 3.11% | 2 |
|
|
2021
Q3 | $40.6M | Buy |
265,372
+28,431
| +12% | +$4.35M | 3.02% | 2 |
|
|
2021
Q2 | $33.2M | Hold |
236,941
| – | – | 2.71% | 2 |
|
|
2021
Q1 | $33.2M | Buy |
236,941
+4,977
| +2% | +$698K | 2.71% | 2 |
|
|
2020
Q4 | $31M | Sell |
231,964
-28,869
| -11% | -$3.85M | 2.67% | 2 |
|
|
2020
Q3 | $31.3M | Buy |
260,833
+7,513
| +3% | +$901K | 2.72% | 3 |
|
|
2020
Q2 | $27.7M | Buy |
253,320
+3,678
| +1% | +$403K | 2.7% | 2 |
|
|
2020
Q1 | $22.7M | Buy |
249,642
+7,759
| +3% | +$706K | 2.63% | 1 |
|
|
2019
Q4 | $27M | Buy |
241,883
+9
| +0% | +$1.01K | 2.53% | 1 |
|
|
2019
Q3 | $24.9M | Buy |
241,874
+3,118
| +1% | +$322K | 2.56% | 1 |
|
|
2019
Q2 | $24.3M | Buy |
238,756
+11,674
| +5% | +$1.19M | 2.56% | 1 |
|
|
2019
Q1 | $22.2M | Sell |
227,082
-151
| -0.1% | -$14.8K | 2.48% | 1 |
|
|
2018
Q4 | $19.7M | Sell |
227,233
-14,148
| -6% | -$1.23M | 2.48% | 2 |
|
|
2018
Q3 | $24.4M | Buy |
241,381
+14,160
| +6% | +$1.43M | 2.62% | 1 |
|
|
2018
Q2 | $21.3M | Buy |
227,221
+20,816
| +10% | +$1.95M | 2.42% | 1 |
|
|
2018
Q1 | $18.7M | Buy |
206,405
+39,966
| +24% | +$3.62M | 2.18% | 4 |
|
|
2017
Q4 | $15.3M | Sell |
166,439
-4,022
| -2% | -$369K | 1.8% | 7 |
|
|
2017
Q3 | $14.7M | Buy |
170,461
+4,782
| +3% | +$413K | 1.82% | 8 |
|
|
2017
Q2 | $13.7M | Buy |
165,679
+12,075
| +8% | +$1M | 1.74% | 9 |
|
|
2017
Q1 | $12.4M | Buy |
153,604
+11,680
| +8% | +$942K | 1.59% | 10 |
|
|
2016
Q4 | $10.8M | Buy |
141,924
+3,011
| +2% | +$230K | 1.49% | 10 |
|
|
2016
Q3 | $10.2M | Buy |
138,913
+10,969
| +9% | +$809K | 1.51% | 10 |
|
|
2016
Q2 | $9.15M | Buy |
127,944
+10,460
| +9% | +$748K | 1.35% | 13 |
|
|
2016
Q1 | $8.24M | Buy |
117,484
+11,876
| +11% | +$833K | 1.23% | 13 |
|
|
2015
Q4 | $7.37M | Buy |
105,608
+12,875
| +14% | +$898K | 1.08% | 14 |
|
|
2015
Q3 | $6.05M | Buy |
92,733
+8,005
| +9% | +$523K | 0.96% | 19 |
|
|
2015
Q2 | $5.96M | Buy |
84,728
+9,330
| +12% | +$656K | 0.92% | 20 |
|
|
2015
Q1 | $5.31M | Buy |
75,398
+5,262
| +8% | +$370K | 0.8% | 25 |
|
|
2014
Q4 | $4.93M | Buy |
70,136
+52,776
| +304% | +$3.71M | 0.76% | 27 |
|
|
2014
Q3 | $1.17M | Buy |
17,360
+350
| +2% | +$23.6K | 0.19% | 150 |
|
|
2014
Q2 | $1.14M | Hold |
17,010
| – | – | 0.18% | 158 |
|
|
2014
Q1 | $1.09M | Sell |
17,010
-290
| -2% | -$18.5K | 0.18% | 153 |
|
|
2013
Q4 | $1.09M | Sell |
17,300
-115
| -0.7% | -$7.27K | 0.18% | 148 |
|
|
2013
Q3 | $1M | Hold |
17,415
| – | – | 0.18% | 148 |
|
|
2013
Q2 | $952K | Buy |
+17,415
| New | +$952K | 0.18% | 149 |
|