LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard International Dividend Appreciation Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$5.30M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.86% | 726 shares | -516K | $61.99 | 85.53K |
| Q2 2022 | share | Increase | +4.37% | 3.55K shares | -604K | $68.61 | 84.80K |
| Q1 2022 | share | Increase | +4.87% | 3.77K shares | -196K | $79.05 | 81.25K |
| Q4 2021 | share | Increase | +11.44% | 7.95K shares | 553K | $85.48 | 77.47K |
| Q3 2021 | share | Increase | +5.41% | 3.57K shares | 602K | $87.23 | 69.52K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $87.34 | 65.95K | |
| Q1 2021 | share | Increase | +26.10% | 13.65K shares | 1.20M | $82.3 | 65.95K |
| Q4 2020 | share | Increase | +54.57% | 18.46K shares | 1.82M | $80.84 | 52.30K |
| Q3 2020 | share | Increase | +33.28% | 8.45K shares | 734K | $71.18 | 33.83K |
| Q2 2020 | share | Increase | +145.24% | 15.03K shares | 1.09M | $66.1 | 25.38K |
| Q1 2020 | share | Decrease | -3.36% | -360 shares | -168K | $57.21 | 10.35K |
| Q4 2019 | share | Decrease | -0.68% | -73 shares | 54K | $70.5 | 10.71K |
| Q3 2019 | share | Increase | +14.25% | 1.34K shares | 76K | $64.59 | 10.78K |
| Q2 2019 | share | Increase | 0.00% | 9.44K shares | 642K | $65.83 | 9.44K |