Leavell Investment Management’s Vanguard Financials ETF VFH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$614K	Buy	5,081 +50	+1%	+$6.38K	0.03%	383
2025 Q4	$672K	Sell	5,031 -385	-7%	-$50K	0.03%	354
2025 Q3	$711K	Buy	5,416 +51	+1%	+$6.6K	0.03%	357
2025 Q2	$683K	Sell	5,365 -25	-0.5%	-$2.98K	0.03%	352
2025 Q1	$644K	Buy	5,390 +27	+0.5%	+$3.29K	0.03%	341
2024 Q4	$633K	Sell	5,363 -297	-5%	-$35.1K	0.03%	340
2024 Q3	$625K	Sell	5,660 -19	-0.3%	-$2.01K	0.03%	353
2024 Q2	$570K	Buy	5,679 +226	+4%	+$22.6K	0.03%	342
2024 Q1	$558K	Sell	5,453 -1,164	-18%	-$112K	0.03%	334
2023 Q4	$610K	Sell	6,617 -235	-3%	-$19.7K	0.04%	308
2023 Q3	$554K	Buy	6,852 +190	+3%	+$15.9K	0.04%	322
2023 Q2	$544K	Sell	6,662 -768	-10%	-$60.3K	0.04%	321
2023 Q1	$579K	Sell	7,430 -838	-10%	-$70.9K	0.04%	309
2022 Q4	$684K	Sell	8,268 -1,047	-11%	-$86.5K	0.05%	285
2022 Q3	$698K	Sell	9,315 -990	-10%	-$80.5K	0.06%	270
2022 Q2	$795K	Sell	10,305 -3,345	-25%	-$282K	0.06%	255
2022 Q1	$1.27M	Buy	13,650 +2,379	+21%	+$228K	0.09%	206
2021 Q4	$1.09M	Buy	11,271 +1,856	+20%	+$181K	0.07%	231
2021 Q3	$877K	Buy	9,415 +3,752	+66%	+$346K	0.07%	236
2021 Q2	$479K	Hold	5,663	–	–	0.04%	287
2021 Q1	$479K	Buy	+5,663	New	+$451K	0.04%	287
2018 Q4	–	Sell	-4,385	Closed	-$304K	–	379
2018 Q3	$304K	Hold	4,385	–	–	0.03%	320
2018 Q2	$297K	Buy	4,385 +575	+15%	+$40.1K	0.03%	317
2018 Q1	$265K	Buy	3,810 +85	+2%	+$6.13K	0.03%	330
2017 Q4	$261K	Buy	+3,725	New	+$252K	0.03%	334
2017 Q3	–	Sell	-4,250	Closed	-$266K	–	373
2017 Q2	$266K	Sell	4,250 -27	-0.6%	-$1.63K	0.03%	332
2017 Q1	$259K	Buy	+4,277	New	+$261K	0.03%	328