LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$1.17M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.34% | -430 shares | -137K | $123.48 | 9.48K |
| Q2 2022 | share | Increase | +81.83% | 4.46K shares | 502K | $131.88 | 9.91K |
| Q1 2022 | share | Increase | +2.56% | 136 shares | 24K | $147.78 | 5.45K |
| Q4 2021 | share | Increase | +28.96% | 1.19K shares | 224K | $147.05 | 5.31K |
| Q3 2021 | share | Decrease | -4.29% | -185 shares | -8K | $135.37 | 4.12K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $136.66 | 4.30K | |
| Q1 2021 | share | Increase | +1.13% | 48 shares | 59K | $129.99 | 4.30K |
| Q4 2020 | share | Decrease | -29.78% | -1.80K shares | -127K | $117 | 4.26K |
| Q3 2020 | share | Increase | +3.98% | 232 shares | 53K | $102.1 | 6.06K |
| Q2 2020 | share | Increase | +8.36% | 450 shares | 101K | $96.62 | 5.83K |
| Q1 2020 | share | Increase | +0.34% | 18 shares | -163K | $85.73 | 5.38K |
| Q4 2019 | share | Increase | +17.18% | 787 shares | 132K | $114.41 | 5.36K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $105.75 | 4.58K | |
| Q2 2019 | share | Increase | +60.14% | 1.72K shares | 201K | $104.48 | 4.58K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $100.74 | 2.86K | |
| Q4 2018 | share | Increase | +40.20% | 820 shares | 53K | $91.06 | 2.86K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $102.11 | 2.04K | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $95.16 | 2.04K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $94 | 2.04K | |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $96.29 | 2.04K | |
| Q3 2017 | share | Increase | 0.00% | 2.04K shares | 204K | $89.86 | 2.04K |