Vanguard Group’s Level One Bancorp, Inc. Common Stock LEVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-254,049
| Closed | -$10.1M | – | 4696 |
|
|
2022
Q1 | $10.1M | Buy |
254,049
+41,653
| +20% | +$1.66M | ﹤0.01% | 3143 |
|
|
2021
Q4 | $8.38M | Sell |
212,396
-2,193
| -1% | -$86.5K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $6.31M | Buy |
214,589
+11,238
| +6% | +$331K | ﹤0.01% | 3511 |
|
|
2021
Q2 | $5.55M | Sell |
203,351
-13,660
| -6% | -$373K | ﹤0.01% | 3539 |
|
|
2021
Q1 | $5.6M | Buy |
217,011
+6,201
| +3% | +$160K | ﹤0.01% | 3471 |
|
|
2020
Q4 | $4.27M | Sell |
210,810
-162,869
| -44% | -$3.3M | ﹤0.01% | 3432 |
|
|
2020
Q3 | $5.83M | Sell |
373,679
-11,946
| -3% | -$186K | ﹤0.01% | 3077 |
|
|
2020
Q2 | $6.46M | Buy |
385,625
+109,618
| +40% | +$1.83M | ﹤0.01% | 2982 |
|
|
2020
Q1 | $4.97M | Buy |
276,007
+90,817
| +49% | +$1.63M | ﹤0.01% | 2976 |
|
|
2019
Q4 | $4.66M | Buy |
185,190
+40,006
| +28% | +$1.01M | ﹤0.01% | 3193 |
|
|
2019
Q3 | $3.5M | Buy |
145,184
+6,274
| +5% | +$151K | ﹤0.01% | 3263 |
|
|
2019
Q2 | $3.47M | Buy |
138,910
+7,793
| +6% | +$195K | ﹤0.01% | 3296 |
|
|
2019
Q1 | $3.05M | Buy |
131,117
+28,141
| +27% | +$655K | ﹤0.01% | 3316 |
|
|
2018
Q4 | $2.31M | Buy |
102,976
+84,123
| +446% | +$1.89M | ﹤0.01% | 3331 |
|
|
2018
Q3 | $524K | Buy |
18,853
+8,695
| +86% | +$242K | ﹤0.01% | 3843 |
|
|
2018
Q2 | $276K | Buy |
+10,158
| New | +$276K | ﹤0.01% | 3930 |
|