VANGUARD WORLD FD

Ticker: MGV CUSIP: 921910840 Class: MEGA CAP VAL ETF

LEAVELL INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0000924181)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 168,967 Value ($000) $23,851 Avg Close Range
Q3 2025
Shares 169,269 Value ($000) $23,434 Avg Close Range
Q2 2025
Shares 163,716 Value ($000) $21,590 Avg Close Range
Q1 2025
Shares 159,091 Value ($000) $20,497 Avg Close Range
Q4 2024
Shares 147,063 Value ($000) $18,370 Avg Close Range
Q3 2024
Shares 135,705 Value ($000) $17,408 Avg Close Range
Q2 2024
Shares 130,016 Value ($000) $16 Avg Close Range
Q1 2024
Shares 123,737 Value ($000) $15 Avg Close Range
Q4 2023
Shares 120,550 Value ($000) $13 Avg Close Range
Q3 2023
Shares 116,657 Value ($000) $12 Avg Close Range
Q2 2023
Shares 119,125 Value ($000) $12 Avg Close Range
Q1 2023
Shares 123,562 Value ($000) $12 Avg Close Range
Q4 2022
Shares 128,571 Value ($000) $13 Avg Close Range
Q3 2022
Shares 118,855 Value ($000) $10,766 Avg Close Range
Q2 2022
Shares 111,335 Value ($000) $10,708 Avg Close Range
Q1 2022
Shares 98,794 Value ($000) $10,603 Avg Close Range
Q4 2021
Shares 84,035 Value ($000) $8,977 Avg Close Range
Q3 2021
Shares 77,188 Value ($000) $7,600 Avg Close Range
Q2 2021
Shares 61,785 Value ($000) $5,882 Avg Close Range
Q1 2021
Shares 61,785 Value ($000) $5,882 Avg Close Range
Q4 2020
Shares 48,402 Value ($000) $4,202 Avg Close Range
Q3 2020
Shares 115,697 Value ($000) $8,874 Avg Close Range
Q2 2020
Shares 117,093 Value ($000) $8,574 Avg Close Range
Q1 2020
Shares 168,309 Value ($000) $11,110 Avg Close Range
Q4 2019
Shares 167,951 Value ($000) $14,642 Avg Close Range
Q3 2019
Shares 165,855 Value ($000) $13,507 Avg Close Range
Q2 2019
Shares 170,338 Value ($000) $13,810 Avg Close Range
Q1 2019
Shares 163,707 Value ($000) $12,774 Avg Close Range
Q4 2018
Shares 155,381 Value ($000) $11,105 Avg Close Range
Q3 2018
Shares 147,952 Value ($000) $11,916 Avg Close Range
Q2 2018
Shares 143,611 Value ($000) $10,752 Avg Close Range
Q1 2018
Shares 143,697 Value ($000) $10,642 Avg Close Range
Q4 2017
Shares 141,159 Value ($000) $10,793 Avg Close Range
Q3 2017
Shares 138,052 Value ($000) $9,911 Avg Close Range
Q2 2017
Shares 136,652 Value ($000) $9,478 Avg Close Range
Q1 2017
Shares 134,202 Value ($000) $9,197 Avg Close Range
Q4 2016
Shares 131,294 Value ($000) $8,809 Avg Close Range
Q3 2016
Shares 117,697 Value ($000) $7,376 Avg Close Range
Q2 2016
Shares 111,845 Value ($000) $6,885 Avg Close Range