LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$12.53M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.85% | 4.76K shares | -181K | $121.77 | 102.97K |
| Q2 2022 | share | Increase | +5.33% | 4.96K shares | -1.23M | $129.52 | 98.20K |
| Q1 2022 | share | Increase | +9.20% | 7.85K shares | 1.11M | $149.67 | 93.23K |
| Q4 2021 | share | Increase | +11.17% | 8.58K shares | 2.11M | $150.11 | 85.38K |
| Q3 2021 | share | Increase | +13.70% | 9.25K shares | 1.61M | $139.61 | 76.80K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $139.93 | 67.54K | |
| Q1 2021 | share | Increase | +10.40% | 6.36K shares | 1.83M | $133.67 | 67.54K |
| Q4 2020 | share | Decrease | -20.51% | -15.79K shares | -524K | $117.42 | 61.18K |
| Q3 2020 | share | Decrease | -1.72% | -1.35K shares | 307K | $99.43 | 76.97K |
| Q2 2020 | share | Increase | +25.88% | 16.10K shares | 2.43M | $93.27 | 78.32K |
| Q1 2020 | share | Increase | +3.10% | 1.87K shares | -2.13M | $78.68 | 62.22K |
| Q4 2019 | share | Increase | +0.66% | 396 shares | 418K | $114.46 | 60.35K |
| Q3 2019 | share | Decrease | -0.97% | -588 shares | -2K | $107.75 | 59.95K |
| Q2 2019 | share | Increase | +17.34% | 8.94K shares | 1.18M | $105.73 | 60.54K |
| Q1 2019 | share | Increase | +19.71% | 8.49K shares | 1.48M | $101.88 | 51.59K |
| Q4 2018 | share | Increase | +1.29% | 550 shares | -738K | $89.53 | 43.10K |
| Q3 2018 | share | Increase | +3.43% | 1.41K shares | 300K | $105.34 | 42.55K |
| Q2 2018 | share | Increase | +7.74% | 2.95K shares | 367K | $102.2 | 41.13K |
| Q1 2018 | share | Increase | +5.70% | 2.05K shares | 147K | $100.74 | 38.18K |
| Q4 2017 | share | Decrease | -1.44% | -527 shares | 158K | $102.26 | 36.12K |
| Q3 2017 | share | Increase | +4.71% | 1.64K shares | 271K | $96.24 | 36.65K |
| Q2 2017 | share | Increase | +19.23% | 5.64K shares | 609K | $93.29 | 35.00K |
| Q1 2017 | share | Increase | +3.87% | 1.09K shares | 245K | $92.01 | 29.35K |
| Q4 2016 | share | Increase | +1.00% | 281 shares | 129K | $87.35 | 28.26K |
| Q3 2016 | share | Increase | +3.86% | 1.04K shares | 218K | $83.57 | 27.98K |
| Q2 2016 | share | Decrease | -0.03% | -9 shares | 52K | $79.14 | 26.94K |
| Q1 2016 | share | Increase | +42.53% | 8.04K shares | 723K | $77 | 26.94K |