LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Mega Cap Value Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$10.76M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.75% | 7.52K shares | 58K | $89.91 | 118.85K |
| Q2 2022 | share | Increase | +12.69% | 12.54K shares | 105K | $96.18 | 111.33K |
| Q1 2022 | share | Increase | +17.56% | 14.75K shares | 1.62M | $107.32 | 98.79K |
| Q4 2021 | share | Increase | +8.87% | 6.84K shares | 1.37M | $106.82 | 84.03K |
| Q3 2021 | share | Increase | +24.93% | 15.40K shares | 1.71M | $97.85 | 77.18K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $99 | 61.78K | |
| Q1 2021 | share | Increase | +27.65% | 13.38K shares | 1.68M | $94.09 | 61.78K |
| Q4 2020 | share | Decrease | -58.16% | -67.29K shares | -4.67M | $85.37 | 48.40K |
| Q3 2020 | share | Decrease | -1.19% | -1.39K shares | 300K | $74.85 | 115.69K |
| Q2 2020 | share | Decrease | -30.43% | -51.21K shares | -2.53M | $71.03 | 117.09K |
| Q1 2020 | share | Increase | +0.21% | 358 shares | -3.53M | $63.58 | 168.30K |
| Q4 2019 | share | Increase | +1.26% | 2.09K shares | 1.13M | $83.34 | 167.95K |
| Q3 2019 | share | Decrease | -2.63% | -4.48K shares | -303K | $76.76 | 165.85K |
| Q2 2019 | share | Increase | +4.05% | 6.63K shares | 1.03M | $75.88 | 170.33K |
| Q1 2019 | share | Increase | +5.36% | 8.32K shares | 1.66M | $73.03 | 163.70K |
| Q4 2018 | share | Increase | +5.02% | 7.42K shares | -811K | $66.37 | 155.38K |
| Q3 2018 | share | Increase | +3.02% | 4.34K shares | 1.16M | $73.77 | 147.95K |
| Q2 2018 | share | Decrease | -0.06% | -86 shares | 110K | $68.15 | 143.61K |
| Q1 2018 | share | Increase | +1.80% | 2.53K shares | -151K | $67.42 | 143.69K |
| Q4 2017 | share | Increase | +2.25% | 3.10K shares | 882K | $69.21 | 141.15K |
| Q3 2017 | share | Increase | +1.02% | 1.4K shares | 433K | $64.58 | 138.05K |
| Q2 2017 | share | Increase | +1.83% | 2.45K shares | 281K | $61.96 | 136.65K |
| Q1 2017 | share | Increase | +2.21% | 2.90K shares | 388K | $60.85 | 134.20K |
| Q4 2016 | share | Increase | +11.55% | 13.59K shares | 1.43M | $59.23 | 131.29K |
| Q3 2016 | share | Increase | +5.23% | 5.85K shares | 491K | $54.93 | 117.69K |
| Q2 2016 | share | Increase | 0.00% | 111.84K shares | 6.88M | $53.58 | 111.84K |