LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.81M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -79 shares | -233K | $44.36 | 40.88K |
| Q2 2022 | share | Decrease | -27.58% | -15.60K shares | -1.21M | $49.96 | 40.96K |
| Q1 2022 | share | Decrease | -0.09% | -53 shares | -212K | $57.59 | 56.56K |
| Q4 2021 | share | Decrease | -5.77% | -3.46K shares | -193K | $61.39 | 56.61K |
| Q3 2021 | share | Decrease | -0.94% | -570 shares | -17K | $60.96 | 60.08K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $63.01 | 60.65K | |
| Q1 2021 | share | Increase | +3.58% | 2.09K shares | 263K | $59.84 | 60.65K |
| Q4 2020 | share | Increase | +42.10% | 17.35K shares | 1.33M | $57.4 | 58.55K |
| Q3 2020 | share | Decrease | -0.24% | -101 shares | 112K | $49.23 | 41.20K |
| Q2 2020 | share | Decrease | -14.58% | -7.05K shares | -17K | $46.15 | 41.30K |
| Q1 2020 | share | Decrease | -1.10% | -540 shares | -644K | $39.55 | 48.35K |
| Q4 2019 | share | Increase | +0.47% | 227 shares | 199K | $51.65 | 48.89K |
| Q3 2019 | share | 0.00% | 0 shares | -53K | $47.44 | 48.67K | |
| Q2 2019 | share | Decrease | -2.66% | -1.33K shares | -26K | $48.16 | 48.67K |
| Q1 2019 | share | Decrease | -1.34% | -678 shares | 198K | $46.82 | 50.00K |
| Q4 2018 | share | Increase | +41.07% | 14.75K shares | 430K | $42.4 | 50.68K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $47.94 | 35.92K | |
| Q2 2018 | share | Increase | +0.20% | 70 shares | -88K | $47.49 | 35.92K |
| Q1 2018 | share | Decrease | -7.81% | -3.03K shares | -178K | $49.24 | 35.85K |
| Q4 2017 | share | 0.00% | 0 shares | 78K | $49.41 | 38.89K | |
| Q3 2017 | share | Decrease | -8.28% | -3.51K shares | -71K | $47.19 | 38.89K |
| Q2 2017 | share | Increase | +7.71% | 3.03K shares | 238K | $44.54 | 42.40K |
| Q1 2017 | share | Increase | +12.95% | 4.51K shares | 343K | $42.13 | 39.36K |
| Q4 2016 | share | Increase | +1.09% | 377 shares | -26K | $38.79 | 34.85K |
| Q3 2016 | share | Increase | +19.53% | 5.63K shares | 330K | $39.55 | 34.47K |
| Q2 2016 | share | Decrease | -2.31% | -682 shares | -38K | $37.09 | 28.84K |
| Q1 2016 | share | Increase | +16.51% | 4.18K shares | 174K | $36.88 | 29.52K |