LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Large Cap Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$18.81M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.23% | -1.43K shares | -1.25M | $163.56 | 115.03K |
| Q2 2022 | share | Decrease | -0.02% | -25 shares | -4.21M | $172.35 | 116.46K |
| Q1 2022 | share | Decrease | -8.58% | -10.92K shares | -3.87M | $208.49 | 116.49K |
| Q4 2021 | share | Increase | +0.96% | 1.20K shares | 2.80M | $220.97 | 127.42K |
| Q3 2021 | share | Increase | +0.74% | 924 shares | 2.14M | $200.92 | 126.21K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $200.14 | 125.29K | |
| Q1 2021 | share | Decrease | -1.63% | -2.07K shares | 832K | $184.16 | 125.29K |
| Q4 2020 | share | Increase | +0.59% | 744 shares | 2.57M | $174.08 | 127.36K |
| Q3 2020 | share | Decrease | -0.97% | -1.23K shares | 1.52M | $154.35 | 126.62K |
| Q2 2020 | share | Increase | +0.02% | 24 shares | 3.14M | $140.53 | 127.86K |
| Q1 2020 | share | Decrease | -5.68% | -7.70K shares | -4.89M | $115.87 | 127.83K |
| Q4 2019 | share | Decrease | -1.87% | -2.58K shares | 1.20M | $143.88 | 135.53K |
| Q3 2019 | share | Decrease | -1.17% | -1.63K shares | -80K | $132 | 138.12K |
| Q2 2019 | share | Decrease | -1.70% | -2.41K shares | 349K | $129.91 | 139.75K |
| Q1 2019 | share | Increase | +1.51% | 2.12K shares | 2.47M | $124.61 | 142.17K |
| Q4 2018 | share | Decrease | -5.81% | -8.63K shares | -3.86M | $109.63 | 140.05K |
| Q3 2018 | share | Decrease | -1.45% | -2.19K shares | 1.12M | $126.65 | 148.68K |
| Q2 2018 | share | Decrease | -0.77% | -1.17K shares | 393K | $117.78 | 150.88K |
| Q1 2018 | share | Increase | +11.88% | 16.15K shares | 1.77M | $113.92 | 152.05K |
| Q4 2017 | share | Decrease | -0.94% | -1.28K shares | 828K | $114.71 | 135.90K |
| Q3 2017 | share | Decrease | -0.23% | -317 shares | 566K | $107.48 | 137.19K |
| Q2 2017 | share | Increase | +0.63% | 856 shares | 495K | $102.88 | 137.51K |
| Q1 2017 | share | Decrease | -1.90% | -2.64K shares | 511K | $99.74 | 136.65K |
| Q4 2016 | share | Decrease | -0.22% | -309 shares | 416K | $94.02 | 139.3K |
| Q3 2016 | share | Decrease | -0.18% | -251 shares | 438K | $90.56 | 139.60K |
| Q2 2016 | share | Increase | +1.01% | 1.40K shares | 390K | $87.04 | 139.86K |
| Q1 2016 | share | Increase | +2.87% | 3.86K shares | 432K | $84.99 | 138.45K |