LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Extended Market Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.51M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-3.04%
quarter
Vanguard Extended Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +15.51% | 1.60K shares | 163K | $127.11 | 11.94K |
| Q2 2022 | share | Decrease | -25.66% | -3.56K shares | -948K | $131.1 | 10.33K |
| Q1 2022 | share | Decrease | -21.35% | -3.77K shares | -930K | $165.66 | 13.90K |
| Q4 2021 | share | Decrease | -1.50% | -269 shares | -40K | $183.36 | 17.67K |
| Q3 2021 | share | Increase | +27.12% | 3.82K shares | 775K | $182.36 | 17.94K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $188.32 | 14.11K | |
| Q1 2021 | share | Increase | +38.19% | 3.90K shares | 815K | $176.26 | 14.11K |
| Q4 2020 | share | Increase | +25.52% | 2.07K shares | 624K | $163.5 | 10.21K |
| Q3 2020 | share | Decrease | -0.96% | -79 shares | 83K | $128.17 | 8.14K |
| Q2 2020 | share | Increase | +4.91% | 385 shares | 267K | $116.57 | 8.21K |
| Q1 2020 | share | Decrease | -14.84% | -1.36K shares | -450K | $88.88 | 7.83K |
| Q4 2019 | share | Decrease | -1.11% | -103 shares | 77K | $123.46 | 9.19K |
| Q3 2019 | share | Decrease | -3.07% | -295 shares | -56K | $113.4 | 9.30K |
| Q2 2019 | share | Decrease | -0.15% | -14 shares | 25K | $115.24 | 9.59K |
| Q1 2019 | share | Decrease | -0.24% | -23 shares | 151K | $111.92 | 9.61K |
| Q4 2018 | share | Decrease | -1.88% | -185 shares | -247K | $96.49 | 9.63K |
| Q3 2018 | share | Decrease | -0.71% | -70 shares | 40K | $117.96 | 9.81K |
| Q2 2018 | share | Increase | +0.77% | 76 shares | 74K | $112.89 | 9.88K |
| Q1 2018 | share | Decrease | -1.06% | -105 shares | -13K | $106.57 | 9.81K |
| Q4 2017 | share | Decrease | -3.87% | -399 shares | 3K | $106.43 | 9.91K |
| Q3 2017 | share | 0.00% | 0 shares | 50K | $101.56 | 10.31K | |
| Q2 2017 | share | Decrease | -0.28% | -29 shares | 22K | $96.71 | 10.31K |
| Q1 2017 | share | Decrease | -1.49% | -157 shares | 26K | $94.18 | 10.34K |
| Q4 2016 | share | Decrease | -3.28% | -356 shares | 16K | $90.15 | 10.50K |
| Q3 2016 | share | Decrease | -0.64% | -70 shares | 57K | $85.32 | 10.85K |
| Q2 2016 | share | Decrease | -0.84% | -93 shares | 21K | $79.57 | 10.92K |
| Q1 2016 | share | 0.00% | 0 shares | -11K | $76.94 | 11.02K |