LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Short-Term Corporate Bond Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$6.21M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.41% | -1.19K shares | -257K | $74.28 | 83.62K |
| Q2 2022 | share | Increase | +1.56% | 1.30K shares | -53K | $76.26 | 84.81K |
| Q1 2022 | share | Increase | +1.77% | 1.44K shares | -147K | $78.09 | 83.51K |
| Q4 2021 | share | Increase | +6.43% | 4.95K shares | 314K | $81.31 | 82.06K |
| Q3 2021 | share | Increase | +21.25% | 13.51K shares | 1.10M | $82.1 | 77.10K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $82.08 | 63.59K | |
| Q1 2021 | share | Increase | +6.44% | 3.84K shares | 272K | $81.55 | 63.59K |
| Q4 2020 | share | Increase | +9.00% | 4.93K shares | 433K | $82.06 | 59.74K |
| Q3 2020 | share | Increase | +2.24% | 1.20K shares | 110K | $81.13 | 54.80K |
| Q2 2020 | share | Decrease | -3.89% | -2.16K shares | 19K | $80.5 | 53.60K |
| Q1 2020 | share | Increase | +3.45% | 1.85K shares | 43K | $76.52 | 55.77K |
| Q4 2019 | share | Increase | +4.04% | 2.09K shares | 169K | $78.05 | 53.91K |
| Q3 2019 | share | Increase | +1.98% | 1.00K shares | 100K | $77.33 | 51.82K |
| Q2 2019 | share | Increase | +9.35% | 4.34K shares | 394K | $76.41 | 50.81K |
| Q1 2019 | share | Increase | +0.82% | 380 shares | 114K | $74.96 | 46.47K |
| Q4 2018 | share | Increase | +0.47% | 215 shares | 6K | $72.93 | 46.09K |
| Q3 2018 | share | Increase | +1.18% | 535 shares | 45K | $72.44 | 45.87K |
| Q2 2018 | share | Decrease | -0.94% | -430 shares | -49K | $71.9 | 45.34K |
| Q1 2018 | share | Increase | 0.00% | 45.77K shares | 3.59M | $71.73 | 45.77K |