VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 10,603 Value ($000) $2,025 Avg Close Range
Q3 2025
Shares 10,443 Value ($000) $1,957 Avg Close Range
Q2 2025
Shares 10,746 Value ($000) $1,910 Avg Close Range
Q1 2025
Shares 18,871 Value ($000) $3,260 Avg Close Range
Q4 2024
Shares 18,612 Value ($000) $3,151 Avg Close Range
Q3 2024
Shares 18,560 Value ($000) $3,240 Avg Close Range
Q2 2024
Shares 15,155 Value ($000) $2 Avg Close Range
Q1 2024
Shares 10,107 Value ($000) $2 Avg Close Range
Q4 2023
Shares 10,243 Value ($000) $2 Avg Close Range
Q3 2023
Shares 10,858 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,741 Value ($000) $2 Avg Close Range
Q1 2023
Shares 11,863 Value ($000) $2 Avg Close Range
Q4 2022
Shares 12,054 Value ($000) $2 Avg Close Range
Q3 2022
Shares 9,485 Value ($000) $1,171 Avg Close Range
Q2 2022
Shares 9,915 Value ($000) $1,308 Avg Close Range
Q1 2022
Shares 5,453 Value ($000) $806 Avg Close Range
Q4 2021
Shares 5,317 Value ($000) $782 Avg Close Range
Q3 2021
Shares 4,123 Value ($000) $558 Avg Close Range
Q2 2021
Shares 4,308 Value ($000) $566 Avg Close Range
Q1 2021
Shares 4,308 Value ($000) $566 Avg Close Range
Q4 2020
Shares 4,260 Value ($000) $507 Avg Close Range
Q3 2020
Shares 6,067 Value ($000) $634 Avg Close Range
Q2 2020
Shares 5,835 Value ($000) $581 Avg Close Range
Q1 2020
Shares 5,385 Value ($000) $480 Avg Close Range
Q4 2019
Shares 5,367 Value ($000) $643 Avg Close Range
Q3 2019
Shares 4,580 Value ($000) $511 Avg Close Range
Q2 2019
Shares 4,580 Value ($000) $511 Avg Close Range
Q1 2019
Shares 2,860 Value ($000) $310 Avg Close Range
Q4 2018
Shares 2,860 Value ($000) $280 Avg Close Range
Q3 2018
Shares 2,040 Value ($000) $227 Avg Close Range
Q2 2018
Shares 2,040 Value ($000) $212 Avg Close Range
Q1 2018
Shares 2,040 Value ($000) $211 Avg Close Range
Q4 2017
Shares 2,040 Value ($000) $217 Avg Close Range
Q3 2017
Shares 2,040 Value ($000) $204 Avg Close Range
Q2 2010
Shares 2,294 Value ($000) $102 Avg Close Range