LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Small Cap Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$16.06M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.14% | -1.08K shares | -680K | $170.91 | 94.01K |
| Q2 2022 | share | Increase | +3.74% | 3.42K shares | -2.73M | $176.11 | 95.10K |
| Q1 2022 | share | Increase | +5.75% | 4.98K shares | -110K | $212.52 | 91.67K |
| Q4 2021 | share | Increase | +3.54% | 2.96K shares | 1.28M | $226.36 | 86.68K |
| Q3 2021 | share | Increase | +6.12% | 4.83K shares | 1.41M | $218.67 | 83.72K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $224.69 | 78.89K | |
| Q1 2021 | share | Increase | +1.67% | 1.29K shares | 1.78M | $213 | 78.89K |
| Q4 2020 | share | Decrease | -10.50% | -9.10K shares | 1.77M | $193.18 | 77.59K |
| Q3 2020 | share | Increase | +3.46% | 2.90K shares | 1.12M | $151.92 | 86.69K |
| Q2 2020 | share | Increase | +2.32% | 1.90K shares | 2.75M | $143.42 | 83.79K |
| Q1 2020 | share | Increase | +1.01% | 816 shares | -3.97M | $113.37 | 81.89K |
| Q4 2019 | share | Increase | +1.76% | 1.40K shares | 1.16M | $162.11 | 81.07K |
| Q3 2019 | share | Increase | +1.90% | 1.48K shares | -25K | $149.81 | 79.67K |
| Q2 2019 | share | Increase | +2.90% | 2.20K shares | 640K | $152.07 | 78.18K |
| Q1 2019 | share | Increase | +2.74% | 2.02K shares | 1.88M | $147.86 | 75.98K |
| Q4 2018 | share | Decrease | -4.22% | -3.26K shares | -2.84M | $127.32 | 73.95K |
| Q3 2018 | share | Decrease | -2.48% | -1.96K shares | 277K | $155.93 | 77.22K |
| Q2 2018 | share | Increase | +0.30% | 233 shares | 727K | $148.71 | 79.18K |
| Q1 2018 | share | Decrease | -5.46% | -4.56K shares | -743K | $140.01 | 78.95K |
| Q4 2017 | share | Decrease | -5.32% | -4.69K shares | -123K | $140.42 | 83.51K |
| Q3 2017 | share | Decrease | -5.31% | -4.95K shares | -161K | $133.56 | 88.21K |
| Q2 2017 | share | Increase | +0.08% | 75 shares | 220K | $127.61 | 93.16K |
| Q1 2017 | share | Increase | +4.16% | 3.71K shares | 882K | $125.24 | 93.08K |
| Q4 2016 | share | Increase | +1.93% | 1.69K shares | 813K | $120.78 | 89.37K |
| Q3 2016 | share | Increase | +2.10% | 1.80K shares | 779K | $113.78 | 87.67K |
| Q2 2016 | share | Increase | +1.66% | 1.39K shares | 515K | $107.21 | 85.87K |
| Q1 2016 | share | Increase | +29.59% | 19.28K shares | 2.20M | $103.05 | 84.47K |