LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Real Estate Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.35M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.80% | -3.40K shares | -495K | $80.17 | 16.85K |
| Q2 2022 | share | Decrease | -0.91% | -186 shares | -370K | $91.11 | 20.26K |
| Q1 2022 | share | Increase | +2.04% | 409 shares | -109K | $108.37 | 20.44K |
| Q4 2021 | share | Increase | +9.98% | 1.81K shares | 471K | $115.69 | 20.03K |
| Q3 2021 | share | Increase | +16.69% | 2.60K shares | 420K | $101.78 | 18.22K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $101.16 | 15.61K | |
| Q1 2021 | share | Decrease | -8.26% | -1.40K shares | -11K | $90.64 | 15.61K |
| Q4 2020 | share | Decrease | -3.35% | -589 shares | 55K | $83.32 | 17.01K |
| Q3 2020 | share | Decrease | -9.54% | -1.85K shares | -139K | $76.25 | 17.60K |
| Q2 2020 | share | Decrease | -6.55% | -1.36K shares | 74K | $75.26 | 19.46K |
| Q1 2020 | share | Decrease | -2.67% | -571 shares | -531K | $66.29 | 20.83K |
| Q4 2019 | share | Increase | +2.24% | 469 shares | 34K | $87.41 | 21.40K |
| Q3 2019 | share | Decrease | -0.95% | -200 shares | 88K | $86.92 | 20.93K |
| Q2 2019 | share | Increase | +2.28% | 472 shares | 56K | $80.82 | 21.13K |
| Q1 2019 | share | Increase | +4.70% | 928 shares | 337K | $79.61 | 20.66K |
| Q4 2018 | share | Decrease | -1.13% | -225 shares | -139K | $67.83 | 19.73K |
| Q3 2018 | share | Increase | +0.43% | 85 shares | -9K | $72.52 | 19.95K |
| Q2 2018 | share | Decrease | -39.33% | -12.88K shares | -853K | $72.19 | 19.87K |
| Q1 2018 | share | Decrease | -16.54% | -6.49K shares | -784K | $66.27 | 32.75K |
| Q4 2017 | share | Decrease | -13.54% | -6.14K shares | -515K | $72.17 | 39.24K |
| Q3 2017 | share | Decrease | -10.57% | -5.36K shares | -453K | $71.16 | 45.38K |
| Q2 2017 | share | Decrease | -11.43% | -6.54K shares | -508K | $70.55 | 50.75K |
| Q1 2017 | share | Decrease | -13.34% | -8.82K shares | -725K | $69.35 | 57.29K |
| Q4 2016 | share | Decrease | -3.36% | -2.30K shares | -478K | $68.8 | 66.12K |
| Q3 2016 | share | Decrease | -1.97% | -1.37K shares | -254K | $70.82 | 68.42K |
| Q2 2016 | share | Increase | +2.90% | 1.96K shares | 505K | $71.88 | 69.79K |
| Q1 2016 | share | Increase | +6.09% | 3.89K shares | 587K | $67.33 | 67.82K |