LEVEL FOUR ADVISORY SERVICES, LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$928,000
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.07% | -792 shares | -116K | $75.68 | 12.25K |
| Q2 2022 | share | Decrease | -3.76% | -510 shares | -123K | $80.02 | 13.04K |
| Q1 2022 | share | Decrease | -0.76% | -104 shares | -100K | $86.04 | 13.55K |
| Q4 2021 | share | Increase | +233.87% | 9.57K shares | 881K | $92.89 | 13.66K |
| Q3 2021 | share | Decrease | -62.24% | -6.74K shares | -644K | $93.9 | 4.09K |
| Q2 2021 | share | Decrease | -7.19% | -840 shares | -56K | $94.04 | 10.83K |
| Q1 2021 | share | Increase | +1.19% | 137 shares | -35K | $91.51 | 11.67K |
| Q4 2020 | share | Decrease | -4.35% | -525 shares | -35K | $95.21 | 11.54K |
| Q3 2020 | share | Decrease | -21.41% | -3.28K shares | -306K | $92.97 | 12.06K |
| Q2 2020 | share | Decrease | -19.66% | -3.75K shares | -207K | $91.75 | 15.35K |
| Q1 2020 | share | Increase | +9.09% | 1.59K shares | -47K | $83.34 | 19.10K |
| Q4 2019 | share | Increase | +65.05% | 6.90K shares | 748K | $86.98 | 17.51K |
| Q3 2019 | share | Decrease | -16.71% | -2.12K shares | -177K | $85.95 | 10.61K |
| Q2 2019 | share | Increase | +18.97% | 2.03K shares | 215K | $83.9 | 12.74K |
| Q1 2019 | share | Decrease | -23.59% | -3.30K shares | -231K | $80.37 | 10.71K |
| Q4 2018 | share | Decrease | -13.93% | -2.26K shares | -199K | $76.23 | 14.01K |
| Q3 2018 | share | Decrease | -36.69% | -9.43K shares | -788K | $75.89 | 16.28K |
| Q2 2018 | share | Increase | +77.53% | 11.23K shares | 919K | $75.21 | 25.72K |
| Q1 2018 | share | Increase | +37.45% | 3.94K shares | 308K | $75.71 | 14.48K |
| Q4 2017 | share | Increase | +6.91% | 681 shares | 53K | $77.58 | 10.54K |
| Q3 2017 | share | Decrease | -35.94% | -5.53K shares | -463K | $77.27 | 9.86K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $76.24 | 15.39K | |
| Q1 2017 | share | Increase | +7.52% | 1.07K shares | 104K | $74.63 | 15.39K |
| Q4 2016 | share | Increase | 0.00% | 14.31K shares | 1.22M | $73.67 | 14.31K |