LEVEL FOUR ADVISORY SERVICES, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$748,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.74% | -1.71K shares | -177K | $36.49 | 20.49K |
| Q2 2022 | share | Increase | +4.37% | 930 shares | -57K | $41.65 | 22.21K |
| Q1 2022 | share | Decrease | -4.87% | -1.09K shares | -125K | $46.13 | 21.28K |
| Q4 2021 | share | Increase | +199.10% | 14.89K shares | 733K | $49.59 | 22.37K |
| Q3 2021 | share | Decrease | -34.89% | -4.00K shares | -250K | $50.01 | 7.48K |
| Q2 2021 | share | Decrease | -11.51% | -1.49K shares | -52K | $53.8 | 11.48K |
| Q1 2021 | share | Increase | +4.88% | 604 shares | 56K | $51.29 | 12.98K |
| Q4 2020 | share | Increase | +12.64% | 1.38K shares | 145K | $49.31 | 12.37K |
| Q3 2020 | share | Decrease | -81.87% | -49.61K shares | -1.93M | $42.29 | 10.98K |
| Q2 2020 | share | Increase | +86.22% | 28.05K shares | 1.31M | $38.37 | 60.60K |
| Q1 2020 | share | Increase | 0.00% | 1 shares | -357K | $32.36 | 32.54K |
| Q4 2019 | share | Increase | +88.61% | 15.28K shares | 754K | $42.81 | 32.54K |
| Q3 2019 | share | Decrease | -21.57% | -4.74K shares | -241K | $38.27 | 17.25K |
| Q2 2019 | share | Decrease | -8.95% | -2.16K shares | -91K | $39.92 | 22K |
| Q1 2019 | share | Decrease | -26.30% | -8.62K shares | -222K | $39.62 | 24.16K |
| Q4 2018 | share | Decrease | -16.24% | -6.35K shares | -356K | $35.45 | 32.78K |
| Q3 2018 | share | Decrease | -43.59% | -30.24K shares | -1.32M | $37.89 | 39.13K |
| Q2 2018 | share | Increase | +12.21% | 7.54K shares | 23K | $38.55 | 69.38K |
| Q1 2018 | share | Increase | +20.04% | 10.32K shares | 540K | $42.64 | 61.83K |
| Q4 2017 | share | Increase | +6.44% | 3.11K shares | 256K | $41.59 | 51.51K |
| Q3 2017 | share | Increase | +22.36% | 8.84K shares | 525K | $39.29 | 48.39K |
| Q2 2017 | share | Decrease | -0.81% | -322 shares | -13K | $36.39 | 39.55K |
| Q1 2017 | share | Increase | +221.95% | 27.48K shares | 1.15M | $35.18 | 39.87K |
| Q4 2016 | share | Increase | 0.00% | 12.38K shares | 443K | $31.64 | 12.38K |