LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Short-Term Bond Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$9.32M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.19% | -2.78K shares | -460K | $74.82 | 124.61K |
| Q2 2022 | share | Decrease | -2.40% | -3.13K shares | -385K | $76.79 | 127.40K |
| Q1 2022 | share | Increase | +4.19% | 5.24K shares | 41K | $77.9 | 130.54K |
| Q4 2021 | share | Increase | +8.21% | 9.50K shares | 640K | $80.84 | 125.29K |
| Q3 2021 | share | Increase | +15.89% | 15.87K shares | 1.27M | $81.72 | 115.78K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $81.72 | 99.91K | |
| Q1 2021 | share | Increase | +19.40% | 16.23K shares | 1.27M | $81.49 | 99.91K |
| Q4 2020 | share | Decrease | -85.21% | -482.22K shares | -40.06M | $82.02 | 83.68K |
| Q3 2020 | share | Increase | +109.49% | 295.77K shares | 24.54M | $81.75 | 565.90K |
| Q2 2020 | share | Increase | +3.48% | 9.08K shares | 1.00M | $81.47 | 270.13K |
| Q1 2020 | share | Decrease | -0.13% | -337 shares | 382K | $80.14 | 261.05K |
| Q4 2019 | share | Decrease | -0.81% | -2.14K shares | -220K | $78.33 | 261.39K |
| Q3 2019 | share | Decrease | -0.49% | -1.29K shares | -35K | $77.92 | 263.53K |
| Q2 2019 | share | Decrease | -0.36% | -966 shares | 172K | $77.23 | 264.82K |
| Q1 2019 | share | Decrease | -0.34% | -908 shares | 200K | $75.88 | 265.79K |
| Q4 2018 | share | Decrease | -1.11% | -2.99K shares | -90K | $74.62 | 266.69K |
| Q3 2018 | share | Increase | +0.15% | 414 shares | -16K | $73.57 | 269.69K |
| Q2 2018 | share | Increase | +0.47% | 1.25K shares | 36K | $73.37 | 269.28K |
| Q1 2018 | share | Decrease | -1.70% | -4.64K shares | -545K | $73.23 | 268.02K |
| Q4 2017 | share | Decrease | -3.30% | -9.31K shares | -939K | $73.63 | 272.67K |
| Q3 2017 | share | Decrease | -1.98% | -5.7K shares | -464K | $73.88 | 281.98K |
| Q2 2017 | share | Decrease | -0.73% | -2.12K shares | -132K | $73.6 | 287.68K |
| Q1 2017 | share | Increase | +1.77% | 5.02K shares | 478K | $73.18 | 289.81K |
| Q4 2016 | share | Decrease | -3.55% | -10.48K shares | -1.24M | $72.76 | 284.78K |
| Q3 2016 | share | Decrease | -3.95% | -12.13K shares | -1.05M | $73.64 | 295.27K |
| Q2 2016 | share | Decrease | -21.99% | -86.67K shares | -6.85M | $73.58 | 307.40K |
| Q1 2016 | share | Decrease | -3.21% | -13.05K shares | -621K | $72.93 | 394.08K |