LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$5.95M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.94% | 17.40K shares | -116K | $36.49 | 163.12K |
| Q2 2022 | share | Increase | +37.94% | 40.07K shares | 1.19M | $41.65 | 145.72K |
| Q1 2022 | share | Increase | +27.57% | 22.83K shares | 777K | $46.13 | 105.64K |
| Q4 2021 | share | Increase | +19.70% | 13.62K shares | 636K | $49.59 | 82.81K |
| Q3 2021 | share | Increase | +46.94% | 22.10K shares | 1.00M | $50.01 | 69.18K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $53.8 | 47.08K | |
| Q1 2021 | share | Increase | +17.24% | 6.92K shares | 439K | $51.29 | 47.08K |
| Q4 2020 | share | Increase | +16.15% | 5.58K shares | 517K | $49.31 | 40.15K |
| Q3 2020 | share | Increase | +11.19% | 3.47K shares | 263K | $42.29 | 34.57K |
| Q2 2020 | share | Decrease | -84.45% | -168.88K shares | -5.47M | $38.37 | 31.09K |
| Q1 2020 | share | Increase | +0.81% | 1.59K shares | -2.11M | $32.36 | 199.98K |
| Q4 2019 | share | Increase | +590.15% | 169.64K shares | 7.66M | $42.81 | 198.38K |
| Q3 2019 | share | Increase | +2.47% | 692 shares | -36K | $38.27 | 28.74K |
| Q2 2019 | share | Decrease | -0.18% | -51 shares | -1K | $39.92 | 28.05K |
| Q1 2019 | share | Increase | +1.72% | 476 shares | 141K | $39.62 | 28.10K |
| Q4 2018 | share | Decrease | -11.53% | -3.6K shares | -242K | $35.45 | 27.62K |
| Q3 2018 | share | Decrease | -16.59% | -6.20K shares | -285K | $37.89 | 31.22K |
| Q2 2018 | share | Decrease | -33.28% | -18.67K shares | -1.05M | $38.55 | 37.43K |
| Q1 2018 | share | Increase | +10.87% | 5.5K shares | 313K | $42.64 | 56.10K |
| Q4 2017 | share | Increase | +7.35% | 3.46K shares | 269K | $41.59 | 50.60K |
| Q3 2017 | share | Increase | +12.95% | 5.40K shares | 350K | $39.29 | 47.14K |
| Q2 2017 | share | Increase | +24.31% | 8.16K shares | 370K | $36.39 | 41.73K |
| Q1 2017 | share | Decrease | -12.08% | -4.61K shares | -32K | $35.18 | 33.57K |
| Q4 2016 | share | Increase | +10.80% | 3.72K shares | 69K | $31.64 | 38.18K |
| Q3 2016 | share | Increase | +19.46% | 5.61K shares | 281K | $33.11 | 34.46K |
| Q2 2016 | share | Increase | +0.10% | 28 shares | 19K | $30.62 | 28.85K |
| Q1 2016 | share | Increase | +4.28% | 1.18K shares | 93K | $29.86 | 28.82K |