LEAVELL INVESTMENT MANAGEMENT, INC. – Vanguard Total Stock Market Index Fund Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$3.76M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.18% | 37 shares | -185K | $179.47 | 20.95K |
| Q2 2022 | share | Increase | +9.09% | 1.74K shares | -420K | $188.62 | 20.92K |
| Q1 2022 | share | Increase | +0.70% | 134 shares | -232K | $227.67 | 19.17K |
| Q4 2021 | share | Increase | +1.16% | 219 shares | 418K | $242.21 | 19.04K |
| Q3 2021 | share | Increase | +8.06% | 1.40K shares | 579K | $222.06 | 18.82K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $222.12 | 17.42K | |
| Q1 2021 | share | Increase | +3.24% | 546 shares | 316K | $205.41 | 17.42K |
| Q4 2020 | share | Decrease | -75.99% | -53.42K shares | -8.68M | $192.8 | 16.87K |
| Q3 2020 | share | Increase | +0.54% | 381 shares | 1.02M | $168.02 | 70.29K |
| Q2 2020 | share | Increase | +2.03% | 1.39K shares | 2.11M | $153.8 | 69.91K |
| Q1 2020 | share | Decrease | -1.21% | -840 shares | -2.51M | $126.1 | 68.52K |
| Q4 2019 | share | Increase | +126.26% | 38.70K shares | 6.72M | $159.31 | 69.36K |
| Q3 2019 | share | Increase | +111.63% | 16.17K shares | 2.45M | $146.23 | 30.65K |
| Q2 2019 | share | Decrease | -0.92% | -134 shares | 58K | $144.68 | 14.48K |
| Q1 2019 | share | Decrease | -0.58% | -86 shares | 239K | $138.98 | 14.62K |
| Q4 2018 | share | Increase | +0.44% | 64 shares | -325K | $121.91 | 14.70K |
| Q3 2018 | share | Increase | +0.48% | 70 shares | 156K | $142.09 | 14.64K |
| Q2 2018 | share | Increase | +34.48% | 3.73K shares | 575K | $132.7 | 14.57K |
| Q1 2018 | share | Decrease | -1.88% | -208 shares | -45K | $127.71 | 10.83K |
| Q4 2017 | share | Decrease | -2.20% | -249 shares | 53K | $128.62 | 11.04K |
| Q3 2017 | share | Increase | +4.59% | 496 shares | 119K | $120.78 | 11.29K |
| Q2 2017 | share | Increase | +1.16% | 124 shares | 49K | $115.56 | 10.79K |
| Q1 2017 | share | Decrease | -65.90% | -20.62K shares | -2.31M | $112.13 | 10.67K |
| Q4 2016 | share | Increase | +0.17% | 54 shares | 131K | $106.11 | 31.29K |
| Q3 2016 | share | Increase | +1.66% | 510 shares | 185K | $101.8 | 31.24K |
| Q2 2016 | share | Increase | +0.70% | 215 shares | 94K | $97.51 | 30.73K |
| Q1 2016 | share | Increase | +9.44% | 2.63K shares | 291K | $94.96 | 30.51K |