LEVEL FOUR ADVISORY SERVICES, LLC – Vanguard High Dividend Yield Index Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.40M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.79% | 688 shares | -103K | $94.88 | 25.34K |
| Q2 2022 | share | Decrease | -1.50% | -375 shares | -302K | $101.7 | 24.65K |
| Q1 2022 | share | Decrease | -3.23% | -836 shares | -91K | $112.25 | 25.02K |
| Q4 2021 | share | Increase | +45.94% | 8.14K shares | 1.06M | $111.97 | 25.86K |
| Q3 2021 | share | Decrease | -52.11% | -19.28K shares | -2.04M | $103.35 | 17.72K |
| Q2 2021 | share | Decrease | -1.23% | -460 shares | 89K | $104.01 | 37.00K |
| Q1 2021 | share | Increase | +0.73% | 272 shares | 384K | $99.63 | 37.46K |
| Q4 2020 | share | Increase | +5.09% | 1.80K shares | 539K | $89.6 | 37.19K |
| Q3 2020 | share | Decrease | -1.83% | -658 shares | 24K | $78.54 | 35.39K |
| Q2 2020 | share | Decrease | -18.59% | -8.23K shares | -291K | $75.78 | 36.05K |
| Q1 2020 | share | Decrease | -3.46% | -1.58K shares | -1.16M | $67.35 | 44.28K |
| Q4 2019 | share | Increase | +0.48% | 219 shares | 247K | $88.59 | 45.87K |
| Q3 2019 | share | Increase | +5.15% | 2.23K shares | 244K | $83.19 | 45.65K |
| Q2 2019 | share | Decrease | -2.73% | -1.21K shares | -16K | $81.2 | 43.42K |
| Q1 2019 | share | Increase | +0.99% | 438 shares | 376K | $79.03 | 44.63K |
| Q4 2018 | share | Decrease | -5.35% | -2.49K shares | -620K | $71.4 | 44.19K |
| Q3 2018 | share | Decrease | -0.67% | -316 shares | 163K | $78.94 | 46.69K |
| Q2 2018 | share | Increase | +2.24% | 1.02K shares | 111K | $74.7 | 47.01K |
| Q1 2018 | share | Decrease | -0.50% | -233 shares | -164K | $73.65 | 45.98K |
| Q4 2017 | share | Increase | +5.37% | 2.35K shares | 401K | $75.89 | 46.21K |
| Q3 2017 | share | Increase | +24.62% | 8.66K shares | 833K | $71.31 | 43.86K |
| Q2 2017 | share | Decrease | -20.48% | -9.06K shares | -704K | $68.24 | 35.19K |
| Q1 2017 | share | Increase | +19.85% | 7.33K shares | 629K | $67.29 | 44.26K |
| Q4 2016 | share | Increase | 0.00% | 36.93K shares | 2.79M | $65.19 | 36.93K |