LEVEL FOUR ADVISORY SERVICES, LLC – Vanguard 500 Index Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$3.57M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 37 shares | -189K | $328.3 | 10.89K |
| Q2 2022 | share | Increase | +2.03% | 216 shares | -651K | $346.88 | 10.85K |
| Q1 2022 | share | Increase | +4.43% | 451 shares | -31K | $415.17 | 10.63K |
| Q4 2021 | share | Increase | +443.60% | 8.31K shares | 3.70M | $437.77 | 10.18K |
| Q3 2021 | share | Decrease | -31.78% | -873 shares | -342K | $394.4 | 1.87K |
| Q2 2021 | share | Decrease | -8.31% | -249 shares | -10K | $392.24 | 2.74K |
| Q1 2021 | share | Decrease | -7.53% | -244 shares | -23K | $361.88 | 2.99K |
| Q4 2020 | share | Decrease | -61.46% | -5.16K shares | -1.47M | $340.23 | 3.24K |
| Q3 2020 | share | Decrease | -14.34% | -1.40K shares | -205K | $303.31 | 8.40K |
| Q2 2020 | share | Decrease | -0.88% | -87 shares | 445K | $278.24 | 9.81K |
| Q1 2020 | share | Increase | +55.10% | 3.51K shares | 464K | $231.3 | 9.9K |
| Q4 2019 | share | Increase | +3.39% | 209 shares | 199K | $287.62 | 6.38K |
| Q3 2019 | share | Decrease | -36.11% | -3.48K shares | -918K | $263.78 | 6.17K |
| Q2 2019 | share | Decrease | -46.69% | -8.46K shares | -2.10M | $259.21 | 9.66K |
| Q1 2019 | share | Decrease | -29.04% | -7.42K shares | -1.16M | $248.67 | 18.12K |
| Q4 2018 | share | Increase | +2.36% | 589 shares | -794K | $218.96 | 25.54K |
| Q3 2018 | share | Increase | +11.02% | 2.47K shares | 1.05M | $253.05 | 24.95K |
| Q2 2018 | share | Increase | +1.72% | 381 shares | 259K | $235.36 | 22.48K |
| Q1 2018 | share | Increase | +9.15% | 1.85K shares | 383K | $227.29 | 22.1K |
| Q4 2017 | share | Increase | +13.63% | 2.42K shares | 855K | $229.29 | 20.24K |
| Q3 2017 | share | Increase | +18.22% | 2.74K shares | 863K | $214.67 | 17.81K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $205.52 | 15.07K | |
| Q1 2017 | share | Increase | +517.75% | 12.63K shares | 2.74M | $199.34 | 15.07K |
| Q4 2016 | share | Increase | 0.00% | 2.44K shares | 501K | $188.29 | 2.44K |