LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Developed Markets Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$15.72M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.41% | 10.17K shares | -1.50M | $36.36 | 432.59K |
| Q2 2022 | share | Increase | +12.16% | 45.79K shares | -854K | $40.8 | 422.42K |
| Q1 2022 | share | Increase | +16.51% | 53.37K shares | 1.58M | $48.03 | 376.62K |
| Q4 2021 | share | Increase | +21.87% | 58.01K shares | 3.11M | $51.08 | 323.25K |
| Q3 2021 | share | Increase | +34.87% | 68.57K shares | 3.73M | $50.49 | 265.23K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.32 | 196.66K | |
| Q1 2021 | share | Increase | +3.83% | 7.25K shares | 716K | $48.53 | 196.66K |
| Q4 2020 | share | Decrease | -1.81% | -3.49K shares | 1.05M | $46.44 | 189.41K |
| Q3 2020 | share | Decrease | -8.82% | -18.66K shares | -317K | $39.87 | 192.90K |
| Q2 2020 | share | Decrease | -60.19% | -319.85K shares | -9.51M | $37.61 | 211.57K |
| Q1 2020 | share | Decrease | -2.25% | -12.20K shares | -6.23M | $32.17 | 531.42K |
| Q4 2019 | share | Increase | +114.63% | 290.34K shares | 13.54M | $42.32 | 543.63K |
| Q3 2019 | share | Decrease | -2.31% | -6.00K shares | -410K | $39.06 | 253.29K |
| Q2 2019 | share | Increase | +7.45% | 17.98K shares | 911K | $39.4 | 259.29K |
| Q1 2019 | share | Increase | +7.92% | 17.71K shares | 1.60M | $38.18 | 241.30K |
| Q4 2018 | share | Decrease | -33.48% | -112.51K shares | -6.30M | $34.51 | 223.59K |
| Q3 2018 | share | Increase | +1.95% | 6.41K shares | 452K | $39.82 | 336.11K |
| Q2 2018 | share | Increase | +13.43% | 39.04K shares | 1.28M | $39.34 | 329.69K |
| Q1 2018 | share | Increase | +12.69% | 32.72K shares | 1.29M | $40.08 | 290.64K |
| Q4 2017 | share | Increase | +6.38% | 15.46K shares | 1.04M | $40.48 | 257.92K |
| Q3 2017 | share | Increase | +22.91% | 45.2K shares | 2.37M | $38.8 | 242.45K |
| Q2 2017 | share | Increase | +22.08% | 35.68K shares | 1.8M | $36.78 | 197.25K |
| Q1 2017 | share | Increase | +246.73% | 114.97K shares | 4.64M | $34.57 | 161.57K |
| Q4 2016 | share | Increase | +78.44% | 20.48K shares | 726K | $32.02 | 46.59K |
| Q3 2016 | share | Increase | 0.00% | 26.11K shares | 977K | $32.52 | 26.11K |