LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Total Intl Stock Idx Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$5.37M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-11.32%
quarter
Vanguard Total Intl Stock Idx Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -1.94K shares | -785K | $45.77 | 117.31K |
| Q2 2022 | share | Increase | +1.95% | 2.27K shares | -834K | $51.61 | 119.26K |
| Q1 2022 | share | Decrease | -1.83% | -2.17K shares | -586K | $59.74 | 116.98K |
| Q4 2021 | share | Increase | +1.62% | 1.90K shares | 157K | $63.66 | 119.16K |
| Q3 2021 | share | Increase | +9.51% | 10.18K shares | 704K | $63.26 | 117.26K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $65.31 | 107.07K | |
| Q1 2021 | share | Increase | +8.50% | 8.39K shares | 777K | $61.87 | 107.07K |
| Q4 2020 | share | Decrease | -18.31% | -22.11K shares | -365K | $59.21 | 98.68K |
| Q3 2020 | share | Increase | +0.38% | 460 shares | 385K | $50.84 | 120.80K |
| Q2 2020 | share | Decrease | -3.16% | -3.92K shares | 703K | $47.61 | 120.34K |
| Q1 2020 | share | Decrease | -3.46% | -4.45K shares | -1.95M | $40.42 | 124.26K |
| Q4 2019 | share | Decrease | -3.38% | -4.50K shares | 286K | $53.5 | 128.71K |
| Q3 2019 | share | Increase | +0.38% | 505 shares | -119K | $49.07 | 133.21K |
| Q2 2019 | share | Increase | +0.13% | 166 shares | 122K | $49.81 | 132.71K |
| Q1 2019 | share | Increase | +5.29% | 6.66K shares | 935K | $48.45 | 132.54K |
| Q4 2018 | share | Increase | +21.82% | 22.54K shares | 336K | $43.94 | 125.88K |
| Q3 2018 | share | Decrease | -0.37% | -380 shares | -3K | $49.71 | 103.33K |
| Q2 2018 | share | Decrease | -0.45% | -472 shares | -281K | $49.56 | 103.71K |
| Q1 2018 | share | Increase | +3.95% | 3.96K shares | 198K | $51.24 | 104.18K |
| Q4 2017 | share | Increase | +1.53% | 1.51K shares | 291K | $51.35 | 100.22K |
| Q3 2017 | share | Increase | +2.24% | 2.16K shares | 385K | $49 | 98.71K |
| Q2 2017 | share | Decrease | -6.69% | -6.92K shares | -123K | $46.28 | 96.55K |
| Q1 2017 | share | Increase | +38.45% | 28.73K shares | 1.71M | $43.77 | 103.47K |
| Q4 2016 | share | Increase | +874.53% | 67.06K shares | 3.06M | $40.29 | 74.73K |
| Q3 2016 | share | Increase | +60.64% | 2.89K shares | 150K | $41.11 | 7.66K |
| Q2 2016 | share | Increase | 0.00% | 4.77K shares | 212K | $38.5 | 4.77K |