LEVEL FOUR ADVISORY SERVICES, LLC – Vanguard Value Index Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$1.63M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.09% | 397 shares | -59K | $123.48 | 13.23K |
| Q2 2022 | share | Decrease | -6.29% | -862 shares | -331K | $131.88 | 12.83K |
| Q1 2022 | share | Increase | +1.62% | 219 shares | 41K | $147.78 | 13.69K |
| Q4 2021 | share | Increase | +809.38% | 11.99K shares | 1.78M | $147.05 | 13.47K |
| Q3 2021 | share | Decrease | -62.53% | -2.47K shares | -343K | $135.37 | 1.48K |
| Q2 2021 | share | Decrease | -32.20% | -1.87K shares | -223K | $136.66 | 3.95K |
| Q1 2021 | share | Increase | +28.40% | 1.29K shares | 227K | $129.99 | 5.83K |
| Q4 2020 | share | Decrease | -6.16% | -298 shares | 34K | $117 | 4.54K |
| Q3 2020 | share | Decrease | -14.11% | -795 shares | -56K | $102.1 | 4.84K |
| Q2 2020 | share | Decrease | -20.08% | -1.41K shares | -64K | $96.62 | 5.63K |
| Q1 2020 | share | Decrease | -25.18% | -2.37K shares | -504K | $85.73 | 7.05K |
| Q4 2019 | share | Increase | +24.32% | 1.84K shares | 284K | $114.41 | 9.42K |
| Q3 2019 | share | Increase | +11.65% | 791 shares | 93K | $105.75 | 7.58K |
| Q2 2019 | share | Decrease | -8.53% | -633 shares | -46K | $104.48 | 6.79K |
| Q1 2019 | share | Decrease | -15.41% | -1.35K shares | -61K | $100.74 | 7.42K |
| Q4 2018 | share | Increase | +2.01% | 173 shares | -92K | $91.06 | 8.77K |
| Q3 2018 | share | Decrease | -9.08% | -859 shares | -30K | $102.11 | 8.60K |
| Q2 2018 | share | Decrease | -0.44% | -42 shares | 2K | $95.16 | 9.46K |
| Q1 2018 | share | Increase | +21.85% | 1.70K shares | 151K | $94 | 9.50K |
| Q4 2017 | share | Increase | +8.12% | 586 shares | 109K | $96.29 | 7.79K |
| Q3 2017 | share | Decrease | -66.81% | -14.52K shares | -1.34M | $89.86 | 7.21K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $86.34 | 21.73K | |
| Q1 2017 | share | Increase | +132.08% | 12.36K shares | 1.19M | $84.78 | 21.73K |
| Q4 2016 | share | Increase | 0.00% | 9.36K shares | 871K | $82.2 | 9.36K |