LEVEL FOUR ADVISORY SERVICES, LLC – Vanguard Small Cap Index Fund Transaction History
LEVEL FOUR ADVISORY SERVICES, LLC portfolio value:
$2.30M
portfolio value
LEVEL FOUR ADVISORY SERVICES, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.15% | -4.77K shares | -910K | $170.91 | 13.47K |
| Q2 2022 | share | Increase | +16.00% | 2.51K shares | -130K | $176.11 | 18.25K |
| Q1 2022 | share | Increase | +14.51% | 1.99K shares | 239K | $212.52 | 15.73K |
| Q4 2021 | share | Increase | +92.48% | 6.60K shares | 1.54M | $226.36 | 13.73K |
| Q3 2021 | share | Decrease | -57.19% | -9.53K shares | -2.19M | $218.67 | 7.13K |
| Q2 2021 | share | Increase | +9.34% | 1.42K shares | 492K | $224.69 | 16.67K |
| Q1 2021 | share | Decrease | -6.68% | -1.09K shares | 83K | $213 | 15.24K |
| Q4 2020 | share | Decrease | -4.67% | -800 shares | 545K | $193.18 | 16.34K |
| Q3 2020 | share | Decrease | -18.40% | -3.86K shares | -430K | $151.92 | 17.14K |
| Q2 2020 | share | Decrease | -0.92% | -195 shares | 620K | $143.42 | 21.00K |
| Q1 2020 | share | Decrease | -8.30% | -1.91K shares | -1.38M | $113.37 | 21.2K |
| Q4 2019 | share | Increase | +2.30% | 520 shares | 349K | $162.11 | 23.11K |
| Q3 2019 | share | Decrease | -12.93% | -3.35K shares | -588K | $149.81 | 22.59K |
| Q2 2019 | share | Decrease | -6.29% | -1.74K shares | -166K | $152.07 | 25.95K |
| Q1 2019 | share | Decrease | -13.09% | -4.17K shares | 26K | $147.86 | 27.69K |
| Q4 2018 | share | Increase | +5.28% | 1.59K shares | -715K | $127.32 | 31.86K |
| Q3 2018 | share | Increase | +0.32% | 97 shares | 224K | $155.93 | 30.27K |
| Q2 2018 | share | Increase | +0.50% | 151 shares | 286K | $148.71 | 30.17K |
| Q1 2018 | share | Decrease | -13.92% | -4.85K shares | -744K | $140.01 | 30.02K |
| Q4 2017 | share | Decrease | -3.66% | -1.32K shares | 39K | $140.42 | 34.87K |
| Q3 2017 | share | Increase | +72.59% | 15.22K shares | 2.37M | $133.56 | 36.20K |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $127.61 | 20.97K | |
| Q1 2017 | share | Increase | +137.00% | 12.12K shares | 1.60M | $125.24 | 20.97K |
| Q4 2016 | share | Increase | 0.00% | 8.85K shares | 1.14M | $120.78 | 8.85K |