LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$9.39M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.99% | 6.88K shares | 410K | $135.16 | 69.50K |
| Q2 2022 | share | Decrease | -0.65% | -411 shares | -1.23M | $143.47 | 62.62K |
| Q1 2022 | share | Decrease | -5.70% | -3.81K shares | -1.25M | $162.16 | 63.03K |
| Q4 2021 | share | Decrease | -2.36% | -1.61K shares | 965K | $171.55 | 66.84K |
| Q3 2021 | share | Decrease | -8.59% | -6.43K shares | -499K | $153.6 | 68.46K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $154.1 | 74.89K | |
| Q1 2021 | share | Increase | +5.40% | 3.83K shares | 984K | $145.78 | 74.89K |
| Q4 2020 | share | Increase | +7.79% | 5.13K shares | 1.51M | $139.42 | 71.05K |
| Q3 2020 | share | Increase | +9.06% | 5.47K shares | 1.4M | $126.46 | 65.92K |
| Q2 2020 | share | Increase | +11.59% | 6.27K shares | 1.51M | $114.68 | 60.44K |
| Q1 2020 | share | Increase | +7.01% | 3.55K shares | -710K | $100.66 | 54.16K |
| Q4 2019 | share | Increase | +5.21% | 2.50K shares | 557K | $120.82 | 50.61K |
| Q3 2019 | share | Increase | +1.65% | 779 shares | 302K | $115.33 | 48.11K |
| Q2 2019 | share | Increase | +0.04% | 17 shares | 239K | $110.56 | 47.33K |
| Q1 2019 | share | Decrease | -1.84% | -885 shares | 491K | $104.82 | 47.31K |
| Q4 2018 | share | Increase | +3.29% | 1.53K shares | -468K | $93.21 | 48.19K |
| Q3 2018 | share | Increase | +0.35% | 165 shares | 437K | $104.73 | 46.66K |
| Q2 2018 | share | Decrease | -0.37% | -175 shares | 36K | $95.71 | 46.49K |
| Q1 2018 | share | Increase | +13.34% | 5.49K shares | 515K | $94.64 | 46.67K |
| Q4 2017 | share | Decrease | -4.40% | -1.89K shares | 118K | $95.19 | 41.17K |
| Q3 2017 | share | Decrease | -3.76% | -1.68K shares | -65K | $87.96 | 43.07K |
| Q2 2017 | share | Decrease | -0.38% | -170 shares | 107K | $85.6 | 44.75K |
| Q1 2017 | share | Increase | +0.95% | 424 shares | 250K | $82.62 | 44.92K |
| Q4 2016 | share | Decrease | -3.96% | -1.83K shares | -98K | $77.88 | 44.50K |
| Q3 2016 | share | Decrease | -6.02% | -2.97K shares | -215K | $76.23 | 46.33K |
| Q2 2016 | share | Increase | +0.39% | 193 shares | 113K | $75.24 | 49.30K |
| Q1 2016 | share | Increase | +3.83% | 1.81K shares | 313K | $73.05 | 49.11K |