LEVEL FOUR ADVISORY SERVICES, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$4.41M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.21% | -70 shares | -281K | $135.16 | 32.63K |
| Q2 2022 | share | Increase | +1.19% | 385 shares | -549K | $143.47 | 32.70K |
| Q1 2022 | share | Decrease | -0.41% | -133 shares | -333K | $162.16 | 32.31K |
| Q4 2021 | share | Increase | +52.78% | 11.21K shares | 2.31M | $171.55 | 32.45K |
| Q3 2021 | share | Decrease | -20.25% | -5.39K shares | -860K | $153.6 | 21.24K |
| Q2 2021 | share | Increase | +1.72% | 450 shares | 272K | $154.1 | 26.63K |
| Q1 2021 | share | Increase | +7.64% | 1.85K shares | 417K | $145.78 | 26.18K |
| Q4 2020 | share | Decrease | -30.91% | -10.88K shares | -1.09M | $139.42 | 24.32K |
| Q3 2020 | share | Decrease | -7.30% | -2.77K shares | 76K | $126.46 | 35.21K |
| Q2 2020 | share | Decrease | -3.68% | -1.45K shares | 373K | $114.68 | 37.98K |
| Q1 2020 | share | Decrease | -28.46% | -15.68K shares | -2.78M | $100.66 | 39.43K |
| Q4 2019 | share | Increase | +4.86% | 2.55K shares | 583K | $120.82 | 55.11K |
| Q3 2019 | share | Increase | +9.32% | 4.47K shares | 748K | $115.33 | 52.56K |
| Q2 2019 | share | Increase | +8.20% | 3.64K shares | 664K | $110.56 | 48.08K |
| Q1 2019 | share | Decrease | -5.91% | -2.79K shares | 246K | $104.82 | 44.44K |
| Q4 2018 | share | Increase | +8.90% | 3.86K shares | -174K | $93.21 | 47.23K |
| Q3 2018 | share | Increase | +2.19% | 929 shares | 488K | $104.73 | 43.37K |
| Q2 2018 | share | Increase | +1.97% | 819 shares | 107K | $95.71 | 42.44K |
| Q1 2018 | share | Decrease | -8.95% | -4.09K shares | -459K | $94.64 | 41.62K |
| Q4 2017 | share | Increase | +7.16% | 3.05K shares | 621K | $95.19 | 45.71K |
| Q3 2017 | share | Increase | +18.22% | 6.57K shares | 822K | $87.96 | 42.66K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $85.6 | 36.08K | |
| Q1 2017 | share | Increase | +68.01% | 14.60K shares | 1.39M | $82.62 | 36.08K |
| Q4 2016 | share | Increase | 0.00% | 21.47K shares | 1.82M | $77.88 | 21.47K |