Leavell Investment Management’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
62,691
+3,231
| +5% | +$1.84M | 1.6% | 7 |
|
|
2025
Q1 | $30.6M | Buy |
59,460
+1,314
| +2% | +$675K | 1.51% | 7 |
|
|
2024
Q4 | $31.3M | Buy |
58,146
+1,664
| +3% | +$897K | 1.54% | 7 |
|
|
2024
Q3 | $29.9M | Buy |
56,482
+4,151
| +8% | +$2.2M | 1.49% | 7 |
|
|
2024
Q2 | $26.3M | Buy |
52,331
+5,397
| +11% | +$2.71M | 1.45% | 8 |
|
|
2024
Q1 | $22.6M | Buy |
46,934
+913
| +2% | +$439K | 1.3% | 12 |
|
|
2023
Q4 | $20.1M | Buy |
46,021
+3,342
| +8% | +$1.46M | 1.28% | 13 |
|
|
2023
Q3 | $16.8M | Buy |
42,679
+1,169
| +3% | +$461K | 1.18% | 14 |
|
|
2023
Q2 | $17M | Buy |
41,510
+2,590
| +7% | +$1.06M | 1.15% | 15 |
|
|
2023
Q1 | $14.6M | Sell |
38,920
-1,642
| -4% | -$618K | 1.04% | 17 |
|
|
2022
Q4 | $14.3M | Buy |
40,562
+13,104
| +48% | +$4.6M | 1.07% | 18 |
|
|
2022
Q3 | $9.06M | Buy |
27,458
+4,951
| +22% | +$1.63M | 0.72% | 45 |
|
|
2022
Q2 | $7.84M | Buy |
22,507
+2,914
| +15% | +$1.01M | 0.6% | 50 |
|
|
2022
Q1 | $8.13M | Buy |
19,593
+1,583
| +9% | +$657K | 0.56% | 54 |
|
|
2021
Q4 | $7.86M | Buy |
18,010
+625
| +4% | +$273K | 0.52% | 55 |
|
|
2021
Q3 | $6.88M | Buy |
17,385
+975
| +6% | +$386K | 0.51% | 59 |
|
|
2021
Q2 | $5.98M | Hold |
16,410
| – | – | 0.49% | 60 |
|
|
2021
Q1 | $5.98M | Buy |
16,410
+95
| +0.6% | +$34.6K | 0.49% | 60 |
|
|
2020
Q4 | $5.61M | Sell |
16,315
-13,762
| -46% | -$4.73M | 0.48% | 60 |
|
|
2020
Q3 | $9.29M | Buy |
30,077
+10
| +0% | +$3.09K | 0.81% | 31 |
|
|
2020
Q2 | $8.57M | Buy |
30,067
+90
| +0.3% | +$25.6K | 0.83% | 31 |
|
|
2020
Q1 | $7.1M | Sell |
29,977
-1,502
| -5% | -$356K | 0.82% | 32 |
|
|
2019
Q4 | $9.31M | Sell |
31,479
-310
| -1% | -$91.7K | 0.87% | 29 |
|
|
2019
Q3 | $8.71M | Buy |
31,789
+5
| +0% | +$1.37K | 0.89% | 27 |
|
|
2019
Q2 | $8.6M | Buy |
31,784
+2,541
| +9% | +$687K | 0.91% | 28 |
|
|
2019
Q1 | $7.59M | Buy |
29,243
+2,800
| +11% | +$727K | 0.85% | 28 |
|
|
2018
Q4 | $6.08M | Buy |
26,443
+37
| +0.1% | +$8.5K | 0.76% | 33 |
|
|
2018
Q3 | $7.08M | Hold |
26,406
| – | – | 0.76% | 30 |
|
|
2018
Q2 | $6.62M | Buy |
26,406
+1,277
| +5% | +$320K | 0.75% | 28 |
|
|
2018
Q1 | $6.08M | Sell |
25,129
-1,372
| -5% | -$332K | 0.71% | 32 |
|
|
2017
Q4 | $6.5M | Sell |
26,501
-297
| -1% | -$72.8K | 0.77% | 33 |
|
|
2017
Q3 | $6.18M | Buy |
26,798
+250
| +0.9% | +$57.7K | 0.76% | 32 |
|
|
2017
Q2 | $5.9M | Sell |
26,548
-1,610
| -6% | -$358K | 0.75% | 32 |
|
|
2017
Q1 | $6.09M | Buy |
28,158
+6,242
| +28% | +$1.35M | 0.78% | 28 |
|
|
2016
Q4 | $4.5M | Buy |
21,916
+2,255
| +11% | +$463K | 0.62% | 38 |
|
|
2016
Q3 | $3.91M | Sell |
19,661
-50
| -0.3% | -$9.93K | 0.58% | 47 |
|
|
2016
Q2 | $3.79M | Sell |
19,711
-35
| -0.2% | -$6.73K | 0.56% | 50 |
|
|
2016
Q1 | $3.72M | Buy |
19,746
+13,173
| +200% | +$2.48M | 0.56% | 48 |
|
|
2015
Q4 | $1.23M | Buy |
6,573
+1,325
| +25% | +$248K | 0.18% | 136 |
|
|
2015
Q3 | $922K | Buy |
5,248
+500
| +11% | +$87.8K | 0.15% | 158 |
|
|
2015
Q2 | $897K | Hold |
4,748
| – | – | 0.14% | 175 |
|
|
2015
Q1 | $898K | Buy |
4,748
+625
| +15% | +$118K | 0.14% | 179 |
|
|
2014
Q4 | $777K | Sell |
4,123
-600
| -13% | -$113K | 0.12% | 186 |
|
|
2014
Q3 | $853K | Hold |
4,723
| – | – | 0.14% | 175 |
|
|
2014
Q2 | $847K | Buy |
4,723
+337
| +8% | +$60.4K | 0.13% | 179 |
|
|
2014
Q1 | $751K | Buy |
4,386
+2
| +0% | +$342 | 0.13% | 181 |
|
|
2013
Q4 | $742K | Sell |
4,384
-2
| -0% | -$339 | 0.13% | 178 |
|
|
2013
Q3 | $675K | Sell |
4,386
-421
| -9% | -$64.8K | 0.12% | 179 |
|
|
2013
Q2 | $705K | Buy |
+4,807
| New | +$705K | 0.13% | 168 |
|