LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Total Bond Market Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$10.25M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.30% | -13.00K shares | -1.54M | $71.33 | 143.69K |
| Q2 2022 | share | Decrease | -0.96% | -1.52K shares | -792K | $75.26 | 156.7K |
| Q1 2022 | share | Increase | +1.70% | 2.64K shares | -600K | $79.54 | 158.22K |
| Q4 2021 | share | Decrease | -9.55% | -16.41K shares | -1.51M | $84.77 | 155.57K |
| Q3 2021 | share | Decrease | -7.30% | -13.54K shares | -1.02M | $85.05 | 171.99K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $85.09 | 185.53K | |
| Q1 2021 | share | Decrease | -6.63% | -13.18K shares | -1.80M | $83.48 | 185.53K |
| Q4 2020 | share | Increase | +13.47% | 23.58K shares | 2.07M | $86.63 | 198.71K |
| Q3 2020 | share | Increase | +17.99% | 26.7K shares | 2.33M | $85.94 | 175.13K |
| Q2 2020 | share | Increase | +8.16% | 11.2K shares | 1.4M | $85.6 | 148.43K |
| Q1 2020 | share | Increase | +7.72% | 9.83K shares | 1.02M | $82.2 | 137.23K |
| Q4 2019 | share | Increase | +15.33% | 16.93K shares | 1.35M | $80.43 | 127.39K |
| Q3 2019 | share | Decrease | -2.74% | -3.11K shares | -109K | $80.27 | 110.46K |
| Q2 2019 | share | Decrease | -0.27% | -312 shares | 190K | $78.44 | 113.57K |
| Q1 2019 | share | Increase | +10.44% | 10.76K shares | 1.07M | $76.1 | 113.88K |
| Q4 2018 | share | Decrease | -19.74% | -25.35K shares | -1.94M | $73.9 | 103.12K |
| Q3 2018 | share | Increase | +1.39% | 1.76K shares | 76K | $72.71 | 128.47K |
| Q2 2018 | share | Increase | +4.22% | 5.12K shares | 316K | $72.65 | 126.71K |
| Q1 2018 | share | Increase | +1.45% | 1.74K shares | -57K | $72.81 | 121.58K |
| Q4 2017 | share | Increase | +4.08% | 4.69K shares | 338K | $73.98 | 119.84K |
| Q3 2017 | share | Decrease | -0.19% | -215 shares | -2K | $73.68 | 115.14K |
| Q2 2017 | share | Increase | +1.10% | 1.25K shares | 188K | $73.11 | 115.36K |
| Q1 2017 | share | Increase | +4.42% | 4.83K shares | 423K | $71.98 | 114.10K |
| Q4 2016 | share | Increase | +1.87% | 2.00K shares | -197K | $71.44 | 109.27K |
| Q3 2016 | share | Increase | +9.93% | 9.68K shares | 800K | $73.77 | 107.27K |
| Q2 2016 | share | Increase | +7.98% | 7.20K shares | 743K | $73.48 | 97.58K |
| Q1 2016 | share | Increase | +12.77% | 10.23K shares | 1.01M | $71.74 | 90.37K |