LEVEL FOUR ADVISORY SERVICES, LLC – Vanguard Health Care Index Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$732,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.76% | -128 shares | -69K | $223.7 | 3.27K |
| Q2 2022 | share | Decrease | -5.87% | -212 shares | -118K | $235.5 | 3.4K |
| Q1 2022 | share | 0.00% | 0 shares | -43K | $254.38 | 3.61K | |
| Q4 2021 | share | Increase | +213.00% | 2.45K shares | 677K | $267.51 | 3.61K |
| Q3 2021 | share | Decrease | -21.76% | -321 shares | -80K | $247.16 | 1.15K |
| Q2 2021 | share | Decrease | -24.13% | -469 shares | -80K | $246.25 | 1.47K |
| Q1 2021 | share | Increase | +4.46% | 83 shares | 29K | $227.29 | 1.94K |
| Q4 2020 | share | Decrease | -84.20% | -9.91K shares | -1.98M | $221.68 | 1.86K |
| Q3 2020 | share | Decrease | -6.08% | -763 shares | -11K | $201.34 | 11.77K |
| Q2 2020 | share | Decrease | -1.26% | -160 shares | 307K | $189.54 | 12.54K |
| Q1 2020 | share | Decrease | -11.04% | -1.57K shares | -625K | $162.77 | 12.70K |
| Q4 2019 | share | Increase | +1.18% | 166 shares | 366K | $187.44 | 14.27K |
| Q3 2019 | share | Increase | +3.83% | 520 shares | 2K | $163.3 | 14.11K |
| Q2 2019 | share | Increase | +17.33% | 2.00K shares | 366K | $168.76 | 13.59K |
| Q1 2019 | share | Increase | +6.43% | 700 shares | 250K | $166.24 | 11.58K |
| Q4 2018 | share | Decrease | -0.61% | -67 shares | -228K | $153.81 | 10.88K |
| Q3 2018 | share | Increase | +3.76% | 397 shares | 296K | $172.15 | 10.95K |
| Q2 2018 | share | Decrease | -1.90% | -204 shares | 28K | $151.37 | 10.55K |
| Q1 2018 | share | Increase | +19.12% | 1.72K shares | 260K | $145.45 | 10.75K |
| Q4 2017 | share | Increase | +9.65% | 795 shares | 138K | $145.68 | 9.03K |
| Q3 2017 | share | Increase | +10.55% | 786 shares | 234K | $143.4 | 8.23K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $138.3 | 7.45K | |
| Q1 2017 | share | Increase | +243.00% | 5.27K shares | 745K | $128.91 | 7.45K |
| Q4 2016 | share | Increase | 0.00% | 2.17K shares | 275K | $118.19 | 2.17K |