LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Mid-Cap Growth Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.19M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.76%
quarter
Vanguard Mid-Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.95% | 537 shares | 3K | $170.54 | 18.73K |
| Q2 2022 | share | Decrease | -2.26% | -420 shares | -956K | $175.38 | 18.19K |
| Q1 2022 | share | Increase | +6.35% | 1.11K shares | -310K | $222.81 | 18.61K |
| Q4 2021 | share | Increase | +34.34% | 4.47K shares | 1.37M | $255.39 | 17.50K |
| Q3 2021 | share | Increase | +14.16% | 1.61K shares | 630K | $236.3 | 13.03K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $236.19 | 11.41K | |
| Q1 2021 | share | Decrease | -3.60% | -426 shares | -61K | $214.29 | 11.41K |
| Q4 2020 | share | Decrease | -48.60% | -11.19K shares | -1.63M | $211.59 | 11.84K |
| Q3 2020 | share | Increase | +2.67% | 599 shares | 445K | $179.46 | 23.04K |
| Q2 2020 | share | Increase | +263.42% | 16.26K shares | 2.92M | $164.21 | 22.44K |
| Q1 2020 | share | Increase | +7.28% | 419 shares | -132K | $125.78 | 6.17K |
| Q4 2019 | share | Increase | +24.51% | 1.13K shares | 229K | $157.33 | 5.75K |
| Q3 2019 | share | Increase | +2.37% | 107 shares | 10K | $146.35 | 4.62K |
| Q2 2019 | share | Decrease | -0.51% | -23 shares | 26K | $147.24 | 4.51K |
| Q1 2019 | share | Decrease | -6.26% | -303 shares | 69K | $140.53 | 4.53K |
| Q4 2018 | share | Decrease | -4.53% | -230 shares | -144K | $117.63 | 4.84K |
| Q3 2018 | share | Increase | +18.04% | 775 shares | 146K | $139.66 | 5.07K |
| Q2 2018 | share | Increase | +8.73% | 345 shares | 66K | $131.5 | 4.29K |
| Q1 2018 | share | Increase | +1.80% | 70 shares | 16K | $126.59 | 3.95K |
| Q4 2017 | share | Increase | +11.07% | 387 shares | 70K | $124.54 | 3.88K |
| Q3 2017 | share | Decrease | -3.32% | -120 shares | 1K | $118.49 | 3.49K |
| Q2 2017 | share | Decrease | -3.29% | -123 shares | 3K | $114.25 | 3.61K |
| Q1 2017 | share | Increase | +17.58% | 559 shares | 86K | $109.48 | 3.73K |
| Q4 2016 | share | Increase | +14.15% | 394 shares | 40K | $102.25 | 3.17K |
| Q3 2016 | share | Increase | 0.00% | 2.78K shares | 296K | $102.63 | 2.78K |