Level Financial Advisors, Inc. Vanguard Small Cap ETF Transaction History

Level Financial Advisors, Inc.

$218 Million
Q2 2024

A detailed history of Level Financial Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 1,831 shares of VB stock, worth $424,700. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,831

Previous 1,024 78.81%

Holding current value

$424,700

Previous $234,000 70.51%

% of portfolio

0.18%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$210.76 - $226.94 $170,083 - $183,140	807 Added 78.81%	1,831 $399,000
Q1 2024 Apr 19, 2024	BUY	$204.0 - $228.59 $55,284 - $61,947	271 Added 35.99%	1,024 $234,000
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $3,855 - $4,749	22 Added 3.01%	753 $160,000
Q3 2023 Oct 18, 2023	BUY	$186.24 - $208.75 $1,303 - $1,461	7 Added 0.97%	731 $138,000
Q1 2023 Apr 10, 2023	SELL	$179.51 - $208.76 $8,257 - $9,602	-46 Reduced 5.97%	724 $137,000

Q4 2022 Jan 23, 2023	BUY	$179.99 - $196.57 $33,298 - $36,365	185 Added 31.62%	770 $0
Q3 2022 Oct 18, 2022	SELL	N/A	-79 Reduced 11.9%	585 $100,000
Q2 2022 Aug 10, 2022	SELL	N/A	-21 Reduced 3.07%	664 $117,000
Q1 2022 Apr 08, 2022	BUY	N/A	271 Added 65.46%	685 $146,000
Q4 2021 Jan 20, 2022	BUY	N/A	414 New	414 $94,000

Others Institutions Holding VB

# of Institutions

1,983

Shares Held

144M

Call Options Held

176K

Put Options Held

32.7K

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About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

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Level Financial Advisors, Inc. Vanguard Small Cap ETF Transaction History