LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Mega Cap Growth Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$17.34M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.61% | 604 shares | -591K | $174.29 | 99.33K |
| Q2 2022 | share | Decrease | -2.66% | -2.69K shares | -5.93M | $181.69 | 98.72K |
| Q1 2022 | share | Increase | +0.21% | 215 shares | -2.51M | $235.4 | 101.42K |
| Q4 2021 | share | Increase | +9.68% | 8.92K shares | 4.69M | $262.31 | 101.21K |
| Q3 2021 | share | Increase | +1.90% | 1.71K shares | 2.93M | $234.8 | 92.28K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $231.11 | 90.56K | |
| Q1 2021 | share | Decrease | -7.82% | -7.68K shares | -1.26M | $206.6 | 90.56K |
| Q4 2020 | share | Decrease | -25.68% | -33.95K shares | -4.49M | $203.02 | 98.24K |
| Q3 2020 | share | Decrease | -2.79% | -3.79K shares | 2.27M | $184.32 | 132.20K |
| Q2 2020 | share | Increase | +55.25% | 48.39K shares | 11.10M | $162.32 | 135.99K |
| Q1 2020 | share | Increase | +3.77% | 3.17K shares | -1.16M | $125.92 | 87.59K |
| Q4 2019 | share | Increase | +2.28% | 1.88K shares | 1.34M | $144 | 84.41K |
| Q3 2019 | share | Increase | +5.00% | 3.92K shares | 739K | $130.45 | 82.53K |
| Q2 2019 | share | Increase | +17.49% | 11.70K shares | 1.89M | $127.32 | 78.60K |
| Q1 2019 | share | Increase | +6.04% | 3.81K shares | 1.56M | $121.88 | 66.90K |
| Q4 2018 | share | Decrease | -11.08% | -7.86K shares | -2.37M | $104.81 | 63.09K |
| Q3 2018 | share | Increase | +9.42% | 6.10K shares | 1.38M | $125.39 | 70.95K |
| Q2 2018 | share | Increase | +8.74% | 5.21K shares | 1.04M | $116.03 | 64.85K |
| Q1 2018 | share | Increase | +12.44% | 6.59K shares | 789K | $109.07 | 59.63K |
| Q4 2017 | share | Decrease | -7.92% | -4.56K shares | -127K | $107.94 | 53.04K |
| Q3 2017 | share | Increase | +9.67% | 5.07K shares | 777K | $101.15 | 57.60K |
| Q2 2017 | share | Increase | +30.89% | 12.39K shares | 1.41M | $96.32 | 52.52K |
| Q1 2017 | share | Increase | +105.11% | 20.56K shares | 2.13M | $91.82 | 40.12K |
| Q4 2016 | share | Increase | +14.31% | 2.44K shares | 207K | $83.36 | 19.56K |
| Q3 2016 | share | Increase | +247.94% | 12.19K shares | 1.08M | $83.34 | 17.11K |
| Q2 2016 | share | Increase | +78.48% | 2.16K shares | 182K | $79.19 | 4.91K |
| Q1 2016 | share | Increase | 0.00% | 2.75K shares | 229K | $78.59 | 2.75K |