LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Mega Cap Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$38.69M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.21% | 3.69K shares | -1.48M | $124.82 | 308.52K |
| Q2 2022 | share | Increase | +3.66% | 10.77K shares | -6.58M | $131.81 | 304.83K |
| Q1 2022 | share | Increase | +5.71% | 15.87K shares | 9K | $159.04 | 294.06K |
| Q4 2021 | share | Increase | +4.83% | 12.82K shares | 6.18M | $168.71 | 278.19K |
| Q3 2021 | share | Increase | +12.00% | 28.43K shares | 7.34M | $152.39 | 265.37K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $151.84 | 236.94K | |
| Q1 2021 | share | Increase | +2.15% | 4.97K shares | 2.27M | $139.34 | 236.94K |
| Q4 2020 | share | Decrease | -11.07% | -28.86K shares | -320K | $132.19 | 231.96K |
| Q3 2020 | share | Increase | +2.97% | 7.51K shares | 3.54M | $118.22 | 260.83K |
| Q2 2020 | share | Increase | +1.47% | 3.67K shares | 5.02M | $107.56 | 253.32K |
| Q1 2020 | share | Increase | +3.21% | 7.75K shares | -4.32M | $88.99 | 249.64K |
| Q4 2019 | share | Increase | 0.00% | 9 shares | 2.08M | $108.78 | 241.88K |
| Q3 2019 | share | Increase | +1.31% | 3.11K shares | 642K | $99.43 | 241.87K |
| Q2 2019 | share | Increase | +5.14% | 11.67K shares | 2.11M | $97.64 | 238.75K |
| Q1 2019 | share | Decrease | -0.07% | -151 shares | 2.44M | $93.72 | 227.08K |
| Q4 2018 | share | Decrease | -5.86% | -14.14K shares | -4.63M | $82.94 | 227.23K |
| Q3 2018 | share | Increase | +6.23% | 14.16K shares | 3.04M | $95.33 | 241.38K |
| Q2 2018 | share | Increase | +10.09% | 20.81K shares | 2.62M | $88.17 | 227.22K |
| Q1 2018 | share | Increase | +24.01% | 39.96K shares | 3.42M | $85.11 | 206.40K |
| Q4 2017 | share | Decrease | -2.36% | -4.02K shares | 571K | $85.89 | 166.43K |
| Q3 2017 | share | Increase | +2.89% | 4.78K shares | 973K | $80.32 | 170.46K |
| Q2 2017 | share | Increase | +7.86% | 12.07K shares | 1.34M | $76.75 | 165.67K |
| Q1 2017 | share | Increase | +8.23% | 11.68K shares | 1.55M | $74.32 | 153.60K |
| Q4 2016 | share | Increase | +2.17% | 3.01K shares | 589K | $70.05 | 141.92K |
| Q3 2016 | share | Increase | +8.57% | 10.96K shares | 1.09M | $67.26 | 138.91K |
| Q2 2016 | share | Increase | +8.90% | 10.46K shares | 913K | $64.85 | 127.94K |
| Q1 2016 | share | Increase | +11.25% | 11.87K shares | 869K | $63.24 | 117.48K |