LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Total World Stock Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.74M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.14% | 877 shares | -68K | $78.88 | 22.06K |
| Q2 2022 | share | Decrease | -17.33% | -4.44K shares | -788K | $85.34 | 21.18K |
| Q1 2022 | share | Increase | +23.46% | 4.86K shares | 366K | $101.29 | 25.62K |
| Q4 2021 | share | Increase | +2.05% | 417 shares | 159K | $107.72 | 20.75K |
| Q3 2021 | share | Increase | +7.88% | 1.48K shares | 237K | $101.83 | 20.34K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $103.2 | 18.85K | |
| Q1 2021 | share | Increase | +4.42% | 798 shares | 162K | $96.43 | 18.85K |
| Q4 2020 | share | Decrease | -10.54% | -2.12K shares | 44K | $91.52 | 18.05K |
| Q3 2020 | share | Increase | +7.44% | 1.39K shares | 223K | $79.24 | 20.18K |
| Q2 2020 | share | Decrease | -34.74% | -10.00K shares | -403K | $73.13 | 18.78K |
| Q1 2020 | share | Increase | +6.22% | 1.68K shares | -387K | $61.11 | 28.79K |
| Q4 2019 | share | Increase | +0.03% | 8 shares | 168K | $78.49 | 27.10K |
| Q3 2019 | share | Decrease | -0.91% | -250 shares | -28K | $71.96 | 27.09K |
| Q2 2019 | share | Increase | +0.40% | 110 shares | 62K | $71.87 | 27.34K |
| Q1 2019 | share | Decrease | -0.20% | -55 shares | 206K | $69.45 | 27.23K |
| Q4 2018 | share | 0.00% | 0 shares | -292K | $61.89 | 27.29K | |
| Q3 2018 | share | Decrease | -1.03% | -284 shares | 56K | $71.14 | 27.29K |
| Q2 2018 | share | 0.00% | 0 shares | -7K | $68.5 | 27.57K | |
| Q1 2018 | share | Increase | +59.40% | 10.27K shares | 745K | $68.24 | 27.57K |
| Q4 2017 | share | Decrease | -1.54% | -271 shares | 42K | $68.59 | 17.3K |
| Q3 2017 | share | Increase | +4.80% | 805 shares | 111K | $64.88 | 17.57K |
| Q2 2017 | share | Decrease | -0.36% | -60 shares | 35K | $61.65 | 16.76K |
| Q1 2017 | share | Increase | +2.39% | 392 shares | 95K | $59.13 | 16.82K |
| Q4 2016 | share | Decrease | -4.92% | -851 shares | -50K | $55.09 | 16.43K |
| Q3 2016 | share | Decrease | -1.64% | -288 shares | 32K | $54.55 | 17.28K |
| Q2 2016 | share | Increase | +1.44% | 250 shares | 21K | $51.79 | 17.57K |
| Q1 2016 | share | Increase | +10.25% | 1.61K shares | 94K | $51.03 | 17.32K |