LFAS
Level Four Advisory Services’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Sell |
28,120
-700
| -2% | -$166K | 0.25% | 110 |
|
|
2025
Q1 | $6.39M | Buy |
28,820
+121
| +0.4% | +$26.8K | 0.26% | 107 |
|
|
2024
Q4 | $6.9M | Buy |
28,699
+1,741
| +6% | +$418K | 0.28% | 93 |
|
|
2024
Q3 | $6.35M | Buy |
26,958
+13,005
| +93% | +$3.06M | 0.27% | 102 |
|
|
2024
Q2 | $3.04M | Buy |
13,953
+516
| +4% | +$113K | 0.14% | 191 |
|
|
2024
Q1 | $2.87M | Hold |
13,437
| – | – | 0.16% | 156 |
|
|
2023
Q4 | $2.87M | Sell |
13,437
-1,140
| -8% | -$243K | 0.16% | 154 |
|
|
2023
Q3 | $2.76M | Buy |
14,577
+1,386
| +11% | +$262K | 0.18% | 144 |
|
|
2023
Q2 | $2.62M | Buy |
13,191
+1,426
| +12% | +$284K | 0.16% | 148 |
|
|
2023
Q1 | $2.23M | Sell |
11,765
-315
| -3% | -$59.7K | 0.15% | 162 |
|
|
2022
Q4 | $2.22M | Sell |
12,080
-1,399
| -10% | -$257K | 0.16% | 150 |
|
|
2022
Q3 | $2.3M | Sell |
13,479
-4,772
| -26% | -$816K | 0.22% | 117 |
|
|
2022
Q2 | $3.21M | Buy |
18,251
+2,518
| +16% | +$443K | 0.3% | 93 |
|
|
2022
Q1 | $3.34M | Buy |
15,733
+1,994
| +15% | +$424K | 0.26% | 104 |
|
|
2021
Q4 | $3.11M | Buy |
13,739
+6,601
| +92% | +$1.49M | 0.24% | 111 |
|
|
2021
Q3 | $1.56M | Sell |
7,138
-9,536
| -57% | -$2.09M | 0.16% | 145 |
|
|
2021
Q2 | $3.76M | Buy |
16,674
+1,425
| +9% | +$321K | 0.26% | 97 |
|
|
2021
Q1 | $3.26M | Sell |
15,249
-1,092
| -7% | -$234K | 0.25% | 102 |
|
|
2020
Q4 | $3.18M | Sell |
16,341
-800
| -5% | -$156K | 0.26% | 106 |
|
|
2020
Q3 | $2.64M | Sell |
17,141
-3,864
| -18% | -$594K | 0.2% | 120 |
|
|
2020
Q2 | $3.07M | Sell |
21,005
-195
| -0.9% | -$28.5K | 0.24% | 108 |
|
|
2020
Q1 | $2.45M | Sell |
21,200
-1,918
| -8% | -$221K | 0.29% | 82 |
|
|
2019
Q4 | $3.83M | Buy |
23,118
+520
| +2% | +$86.1K | 0.15% | 164 |
|
|
2019
Q3 | $3.48M | Sell |
22,598
-3,357
| -13% | -$517K | 0.36% | 61 |
|
|
2019
Q2 | $4.07M | Sell |
25,955
-1,743
| -6% | -$273K | 0.41% | 52 |
|
|
2019
Q1 | $4.23M | Sell |
27,698
-4,171
| -13% | -$637K | 0.47% | 49 |
|
|
2018
Q4 | $4.21M | Buy |
31,869
+1,599
| +5% | +$211K | 0.52% | 43 |
|
|
2018
Q3 | $4.92M | Buy |
30,270
+97
| +0.3% | +$15.8K | 0.53% | 41 |
|
|
2018
Q2 | $4.7M | Buy |
30,173
+151
| +0.5% | +$23.5K | 0.34% | 69 |
|
|
2018
Q1 | $4.41M | Sell |
30,022
-4,856
| -14% | -$713K | 0.34% | 69 |
|
|
2017
Q4 | $5.16M | Sell |
34,878
-1,326
| -4% | -$196K | 0.4% | 59 |
|
|
2017
Q3 | $5.12M | Buy |
36,204
+15,227
| +73% | +$2.15M | 0.45% | 49 |
|
|
2017
Q2 | $2.75M | Hold |
20,977
| – | – | 0.42% | 58 |
|
|
2017
Q1 | $2.75M | Buy |
20,977
+12,126
| +137% | +$1.59M | 0.28% | 81 |
|
|
2016
Q4 | $1.14M | Buy |
+8,851
| New | +$1.14M | 0.15% | 154 |
|