LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Mid Cap Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$28.42M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 735 shares | -1.21M | $187.98 | 151.22K |
| Q2 2022 | share | Increase | +0.81% | 1.20K shares | -5.86M | $196.97 | 150.49K |
| Q1 2022 | share | Increase | +2.84% | 4.12K shares | -1.47M | $237.84 | 149.29K |
| Q4 2021 | share | Increase | +4.07% | 5.67K shares | 3.95M | $254.95 | 145.16K |
| Q3 2021 | share | Increase | +9.57% | 12.17K shares | 4.84M | $236.76 | 139.49K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $236.75 | 127.31K | |
| Q1 2021 | share | Decrease | -1.19% | -1.52K shares | 1.53M | $220.14 | 127.31K |
| Q4 2020 | share | Increase | +4.85% | 5.96K shares | 4.98M | $205.06 | 128.83K |
| Q3 2020 | share | Increase | +4.42% | 5.20K shares | 2.37M | $174.01 | 122.87K |
| Q2 2020 | share | Increase | +2.73% | 3.13K shares | 4.20M | $161.2 | 117.67K |
| Q1 2020 | share | Decrease | -2.66% | -3.13K shares | -5.88M | $128.95 | 114.54K |
| Q4 2019 | share | Decrease | -0.84% | -992 shares | 1.07M | $173.69 | 117.67K |
| Q3 2019 | share | Decrease | -0.20% | -241 shares | -56K | $162.47 | 118.66K |
| Q2 2019 | share | Increase | +3.38% | 3.88K shares | 1.39M | $161.53 | 118.90K |
| Q1 2019 | share | Increase | +2.06% | 2.32K shares | 2.98M | $154.8 | 115.02K |
| Q4 2018 | share | Decrease | -12.56% | -16.19K shares | -5.68M | $132.61 | 112.70K |
| Q3 2018 | share | Increase | +0.85% | 1.08K shares | 1.11M | $156.74 | 128.89K |
| Q2 2018 | share | Increase | +2.83% | 3.51K shares | 980K | $149.8 | 127.81K |
| Q1 2018 | share | Increase | +1.12% | 1.37K shares | 142K | $146.03 | 124.29K |
| Q4 2017 | share | Decrease | -4.23% | -5.43K shares | 158K | $146.08 | 122.92K |
| Q3 2017 | share | Increase | +0.38% | 488 shares | 644K | $138.16 | 128.35K |
| Q2 2017 | share | Increase | +2.46% | 3.07K shares | 847K | $133.49 | 127.86K |
| Q1 2017 | share | Increase | +2.48% | 3.01K shares | 1.34M | $129.99 | 124.79K |
| Q4 2016 | share | Decrease | -1.00% | -1.22K shares | 108K | $122.48 | 121.78K |
| Q3 2016 | share | Increase | +2.11% | 2.54K shares | 1.02M | $119.85 | 123.00K |
| Q2 2016 | share | Increase | +2.06% | 2.42K shares | 584K | $114.02 | 120.46K |
| Q1 2016 | share | Increase | +1.55% | 1.80K shares | 349K | $111.38 | 118.03K |