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Leavell Investment Management’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
116,307
-1,847
| -2% | -$439K | 1.24% | 11 |
|
|
2025
Q1 | $26.2M | Buy |
118,154
+2,489
| +2% | +$552K | 1.3% | 11 |
|
|
2024
Q4 | $27.8M | Buy |
115,665
+517
| +0.4% | +$124K | 1.36% | 10 |
|
|
2024
Q3 | $27.4M | Buy |
115,148
+4,800
| +4% | +$1.14M | 1.37% | 10 |
|
|
2024
Q2 | $24.2M | Buy |
110,348
+2,184
| +2% | +$478K | 1.33% | 10 |
|
|
2024
Q1 | $24.7M | Buy |
108,164
+1,561
| +1% | +$357K | 1.43% | 10 |
|
|
2023
Q4 | $22.7M | Buy |
106,603
+4,294
| +4% | +$916K | 1.45% | 10 |
|
|
2023
Q3 | $19.3M | Buy |
102,309
+2,237
| +2% | +$423K | 1.35% | 12 |
|
|
2023
Q2 | $19.9M | Buy |
100,072
+5,466
| +6% | +$1.09M | 1.35% | 11 |
|
|
2023
Q1 | $17.9M | Buy |
94,606
+3,792
| +4% | +$719K | 1.28% | 13 |
|
|
2022
Q4 | $16.7M | Sell |
90,814
-3,203
| -3% | -$588K | 1.25% | 11 |
|
|
2022
Q3 | $16.1M | Sell |
94,017
-1,085
| -1% | -$185K | 1.27% | 12 |
|
|
2022
Q2 | $16.7M | Buy |
95,102
+3,428
| +4% | +$604K | 1.28% | 12 |
|
|
2022
Q1 | $19.5M | Buy |
91,674
+4,986
| +6% | +$1.06M | 1.34% | 11 |
|
|
2021
Q4 | $19.6M | Buy |
86,688
+2,966
| +4% | +$670K | 1.3% | 11 |
|
|
2021
Q3 | $18.3M | Buy |
83,722
+4,831
| +6% | +$1.06M | 1.36% | 10 |
|
|
2021
Q2 | $16.9M | Hold |
78,891
| – | – | 1.38% | 12 |
|
|
2021
Q1 | $16.9M | Buy |
78,891
+1,299
| +2% | +$278K | 1.38% | 12 |
|
|
2020
Q4 | $15.1M | Sell |
77,592
-9,101
| -10% | -$1.77M | 1.3% | 13 |
|
|
2020
Q3 | $13.3M | Buy |
86,693
+2,902
| +3% | +$446K | 1.16% | 18 |
|
|
2020
Q2 | $12.2M | Buy |
83,791
+1,901
| +2% | +$277K | 1.19% | 20 |
|
|
2020
Q1 | $9.45M | Buy |
81,890
+816
| +1% | +$94.2K | 1.1% | 23 |
|
|
2019
Q4 | $13.4M | Buy |
81,074
+1,403
| +2% | +$232K | 1.26% | 18 |
|
|
2019
Q3 | $12.3M | Buy |
79,671
+1,485
| +2% | +$229K | 1.26% | 18 |
|
|
2019
Q2 | $12.3M | Buy |
78,186
+2,205
| +3% | +$346K | 1.29% | 16 |
|
|
2019
Q1 | $11.6M | Buy |
75,981
+2,023
| +3% | +$310K | 1.3% | 14 |
|
|
2018
Q4 | $9.76M | Sell |
73,958
-3,262
| -4% | -$431K | 1.23% | 14 |
|
|
2018
Q3 | $12.6M | Sell |
77,220
-1,966
| -2% | -$321K | 1.36% | 13 |
|
|
2018
Q2 | $12.3M | Buy |
79,186
+233
| +0.3% | +$36.3K | 1.4% | 12 |
|
|
2018
Q1 | $11.6M | Sell |
78,953
-4,562
| -5% | -$670K | 1.35% | 12 |
|
|
2017
Q4 | $12.3M | Sell |
83,515
-4,696
| -5% | -$694K | 1.45% | 10 |
|
|
2017
Q3 | $12.5M | Sell |
88,211
-4,951
| -5% | -$700K | 1.54% | 10 |
|
|
2017
Q2 | $12.6M | Buy |
93,162
+75
| +0.1% | +$10.2K | 1.6% | 10 |
|
|
2017
Q1 | $12.4M | Buy |
93,087
+3,715
| +4% | +$495K | 1.59% | 9 |
|
|
2016
Q4 | $11.5M | Buy |
89,372
+1,696
| +2% | +$219K | 1.59% | 9 |
|
|
2016
Q3 | $10.7M | Buy |
87,676
+1,806
| +2% | +$221K | 1.58% | 8 |
|
|
2016
Q2 | $9.93M | Buy |
85,870
+1,399
| +2% | +$162K | 1.46% | 10 |
|
|
2016
Q1 | $9.42M | Buy |
84,471
+19,288
| +30% | +$2.15M | 1.41% | 11 |
|
|
2015
Q4 | $7.21M | Buy |
65,183
+591
| +0.9% | +$65.4K | 1.06% | 16 |
|
|
2015
Q3 | $6.97M | Sell |
64,592
-781
| -1% | -$84.3K | 1.1% | 14 |
|
|
2015
Q2 | $7.94M | Buy |
65,373
+1,181
| +2% | +$143K | 1.23% | 10 |
|
|
2015
Q1 | $7.87M | Buy |
64,192
+910
| +1% | +$112K | 1.19% | 13 |
|
|
2014
Q4 | $7.38M | Buy |
63,282
+18
| +0% | +$2.1K | 1.14% | 17 |
|
|
2014
Q3 | $7M | Buy |
63,264
+1,116
| +2% | +$123K | 1.11% | 16 |
|
|
2014
Q2 | $7.28M | Sell |
62,148
-402
| -0.6% | -$47.1K | 1.15% | 16 |
|
|
2014
Q1 | $7.07M | Sell |
62,550
-740
| -1% | -$83.6K | 1.18% | 13 |
|
|
2013
Q4 | $6.96M | Sell |
63,290
-809
| -1% | -$89K | 1.18% | 14 |
|
|
2013
Q3 | $6.57M | Sell |
64,099
-609
| -0.9% | -$62.4K | 1.18% | 15 |
|
|
2013
Q2 | $6.06M | Buy |
+64,708
| New | +$6.06M | 1.13% | 16 |
|