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Leavell Investment Management’s Vanguard Large-Cap ETF VV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30M | Sell |
104,807
-2,180
| -2% | -$624K | 1.34% | 9 |
|
|
2025
Q1 | $27.5M | Sell |
106,987
-325
| -0.3% | -$83.5K | 1.36% | 9 |
|
|
2024
Q4 | $28.9M | Sell |
107,312
-151
| -0.1% | -$40.7K | 1.42% | 9 |
|
|
2024
Q3 | $28.4M | Buy |
107,463
+292
| +0.3% | +$77.1K | 1.41% | 8 |
|
|
2024
Q2 | $26.8M | Sell |
107,171
-1,646
| -2% | -$412K | 1.48% | 7 |
|
|
2024
Q1 | $26.1M | Buy |
108,817
+876
| +0.8% | +$210K | 1.51% | 7 |
|
|
2023
Q4 | $23.5M | Buy |
107,941
+918
| +0.9% | +$200K | 1.5% | 9 |
|
|
2023
Q3 | $20.9M | Buy |
107,023
+6
| +0% | +$1.17K | 1.46% | 10 |
|
|
2023
Q2 | $21.7M | Sell |
107,017
-6,438
| -6% | -$1.31M | 1.47% | 8 |
|
|
2023
Q1 | $21.2M | Sell |
113,455
-1,425
| -1% | -$266K | 1.51% | 7 |
|
|
2022
Q4 | $20M | Sell |
114,880
-151
| -0.1% | -$26.3K | 1.5% | 8 |
|
|
2022
Q3 | $18.8M | Sell |
115,031
-1,437
| -1% | -$235K | 1.49% | 7 |
|
|
2022
Q2 | $20.1M | Sell |
116,468
-25
| -0% | -$4.31K | 1.54% | 8 |
|
|
2022
Q1 | $24.3M | Sell |
116,493
-10,928
| -9% | -$2.28M | 1.67% | 8 |
|
|
2021
Q4 | $28.2M | Buy |
127,421
+1,207
| +1% | +$267K | 1.87% | 7 |
|
|
2021
Q3 | $25.4M | Buy |
126,214
+924
| +0.7% | +$186K | 1.89% | 7 |
|
|
2021
Q2 | $23.2M | Hold |
125,290
| – | – | 1.89% | 4 |
|
|
2021
Q1 | $23.2M | Sell |
125,290
-2,078
| -2% | -$385K | 1.89% | 4 |
|
|
2020
Q4 | $22.4M | Buy |
127,368
+744
| +0.6% | +$131K | 1.93% | 5 |
|
|
2020
Q3 | $19.8M | Sell |
126,624
-1,237
| -1% | -$194K | 1.72% | 8 |
|
|
2020
Q2 | $18.3M | Buy |
127,861
+24
| +0% | +$3.43K | 1.78% | 9 |
|
|
2020
Q1 | $15.1M | Sell |
127,837
-7,701
| -6% | -$912K | 1.75% | 8 |
|
|
2019
Q4 | $20M | Sell |
135,538
-2,586
| -2% | -$382K | 1.88% | 7 |
|
|
2019
Q3 | $18.8M | Sell |
138,124
-1,634
| -1% | -$223K | 1.93% | 6 |
|
|
2019
Q2 | $18.9M | Sell |
139,758
-2,414
| -2% | -$327K | 1.99% | 5 |
|
|
2019
Q1 | $18.6M | Buy |
142,172
+2,120
| +2% | +$277K | 2.07% | 4 |
|
|
2018
Q4 | $16.1M | Sell |
140,052
-8,635
| -6% | -$992K | 2.02% | 5 |
|
|
2018
Q3 | $19.9M | Sell |
148,687
-2,195
| -1% | -$294K | 2.15% | 5 |
|
|
2018
Q2 | $18.8M | Sell |
150,882
-1,177
| -0.8% | -$147K | 2.14% | 5 |
|
|
2018
Q1 | $18.4M | Buy |
152,059
+16,150
| +12% | +$1.96M | 2.15% | 5 |
|
|
2017
Q4 | $16.7M | Sell |
135,909
-1,285
| -0.9% | -$158K | 1.96% | 5 |
|
|
2017
Q3 | $15.8M | Sell |
137,194
-317
| -0.2% | -$36.6K | 1.95% | 4 |
|
|
2017
Q2 | $15.3M | Buy |
137,511
+856
| +0.6% | +$95K | 1.93% | 5 |
|
|
2017
Q1 | $14.8M | Sell |
136,655
-2,645
| -2% | -$286K | 1.9% | 5 |
|
|
2016
Q4 | $14.3M | Sell |
139,300
-309
| -0.2% | -$31.6K | 1.96% | 6 |
|
|
2016
Q3 | $13.8M | Sell |
139,609
-251
| -0.2% | -$24.9K | 2.04% | 4 |
|
|
2016
Q2 | $13.4M | Buy |
139,860
+1,405
| +1% | +$135K | 1.98% | 4 |
|
|
2016
Q1 | $13M | Buy |
138,455
+3,865
| +3% | +$363K | 1.95% | 6 |
|
|
2015
Q4 | $12.6M | Buy |
134,590
+7,040
| +6% | +$658K | 1.84% | 6 |
|
|
2015
Q3 | $11.2M | Sell |
127,550
-635
| -0.5% | -$55.9K | 1.78% | 7 |
|
|
2015
Q2 | $12.2M | Buy |
128,185
+550
| +0.4% | +$52.1K | 1.89% | 5 |
|
|
2015
Q1 | $12.2M | Buy |
127,635
+6,580
| +5% | +$626K | 1.84% | 5 |
|
|
2014
Q4 | $11.4M | Sell |
121,055
-7,173
| -6% | -$677K | 1.76% | 6 |
|
|
2014
Q3 | $11.6M | Buy |
128,228
+4,186
| +3% | +$379K | 1.84% | 5 |
|
|
2014
Q2 | $11.2M | Buy |
124,042
+5,626
| +5% | +$506K | 1.77% | 5 |
|
|
2014
Q1 | $10.2M | Buy |
118,416
+165
| +0.1% | +$14.2K | 1.7% | 5 |
|
|
2013
Q4 | $10M | Buy |
118,251
+1,509
| +1% | +$128K | 1.69% | 6 |
|
|
2013
Q3 | $9.03M | Sell |
116,742
-864
| -0.7% | -$66.8K | 1.62% | 6 |
|
|
2013
Q2 | $8.63M | Buy |
+117,606
| New | +$8.63M | 1.61% | 8 |
|