LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$2.54M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.09% | 5.19K shares | 346K | $94.88 | 26.77K |
| Q2 2022 | share | Increase | +15.34% | 2.86K shares | 94K | $101.7 | 21.57K |
| Q1 2022 | share | Increase | +2.75% | 500 shares | 59K | $112.25 | 18.70K |
| Q4 2021 | share | Decrease | -0.26% | -48 shares | 154K | $111.97 | 18.20K |
| Q3 2021 | share | Increase | +16.99% | 2.65K shares | 309K | $103.35 | 18.25K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $104.01 | 15.60K | |
| Q1 2021 | share | Increase | +35.75% | 4.11K shares | 526K | $99.63 | 15.60K |
| Q4 2020 | share | Increase | +8.84% | 934 shares | 197K | $89.6 | 11.49K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $78.54 | 10.56K | |
| Q2 2020 | share | Increase | +1.93% | 200 shares | 99K | $75.78 | 10.56K |
| Q1 2020 | share | Increase | +14.15% | 1.28K shares | -118K | $67.35 | 10.36K |
| Q4 2019 | share | Increase | +2.74% | 242 shares | 67K | $88.59 | 9.07K |
| Q3 2019 | share | Increase | +2.91% | 250 shares | 34K | $83.19 | 8.83K |
| Q2 2019 | share | Increase | +15.39% | 1.14K shares | 113K | $81.2 | 8.58K |
| Q1 2019 | share | Decrease | -8.60% | -700 shares | 2K | $79.03 | 7.44K |
| Q4 2018 | share | Increase | +2.71% | 215 shares | -61K | $71.4 | 8.14K |
| Q3 2018 | share | Decrease | -6.93% | -590 shares | -11K | $78.94 | 7.92K |
| Q2 2018 | share | Decrease | -0.76% | -65 shares | -1K | $74.7 | 8.51K |
| Q1 2018 | share | Decrease | -9.78% | -930 shares | -106K | $73.65 | 8.58K |
| Q4 2017 | share | Decrease | -12.47% | -1.35K shares | -67K | $75.89 | 9.51K |
| Q3 2017 | share | Decrease | -0.18% | -20 shares | 30K | $71.31 | 10.86K |
| Q2 2017 | share | Increase | +13.98% | 1.33K shares | 109K | $68.24 | 10.88K |
| Q1 2017 | share | Increase | +33.10% | 2.37K shares | 198K | $67.29 | 9.55K |
| Q4 2016 | share | Decrease | -0.93% | -67 shares | 22K | $65.19 | 7.17K |
| Q3 2016 | share | Increase | +0.35% | 25 shares | 6K | $61.53 | 7.24K |
| Q2 2016 | share | Increase | +28.30% | 1.59K shares | 128K | $60.54 | 7.21K |
| Q1 2016 | share | Decrease | -4.09% | -240 shares | -3K | $58.01 | 5.62K |