Level Financial Advisors, Inc. Vanguard Growth ETF Transaction History

Level Financial Advisors, Inc.

$243 Million
Q3 2024

A detailed history of Level Financial Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Level Financial Advisors, Inc. holds 6,867 shares of VUG stock, worth $2.77 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

6,867

Previous 4,962 38.39%

Holding current value

$2.77 Million

Previous $1.86 Million 42.1%

% of portfolio

1.08%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$341.08 - $391.94 $649,757 - $746,645	1,905 Added 38.39%	6,867 $2.64 Million
Q2 2024 Jul 23, 2024	BUY	$322.46 - $377.11 $543,667 - $635,807	1,686 Added 51.47%	4,962 $1.86 Million
Q1 2024 Apr 19, 2024	BUY	$301.05 - $346.61 $233,614 - $268,969	776 Added 31.04%	3,276 $1.13 Million
Q4 2023 Jan 22, 2024	SELL	$261.54 - $312.16 $13,077 - $15,608	-50 Reduced 1.96%	2,500 $777,000
Q3 2023 Oct 18, 2023	BUY	$269.56 - $293.5 $269 - $293	1 Added 0.04%	2,550 $694,000
Q2 2023 Jul 14, 2023	SELL	$243.06 - $282.96 $1,458 - $1,697	-6 Reduced 0.23%	2,549 $721,000
Q1 2023 Apr 10, 2023	SELL	$209.25 - $249.44 $37,874 - $45,148	-181 Reduced 6.62%	2,555 $637,000
Q4 2022 Jan 23, 2023	BUY	$208.44 - $233.81 $191,764 - $215,105	920 Added 50.66%	2,736 $0
Q3 2022 Oct 18, 2022	SELL	$213.95 - $266.28 $78,091 - $97,192	-365 Reduced 16.74%	1,816 $388,000
Q2 2022 Aug 10, 2022	BUY	$214.97 - $293.87 $22,141 - $30,268	103 Added 4.96%	2,181 $486,000
Q1 2022 Apr 08, 2022	BUY	$254.37 - $323.09 $238,344 - $302,735	937 Added 82.12%	2,078 $598,000
Q4 2021 Jan 20, 2022	BUY	$287.0 - $325.67 $327,467 - $371,589	1,141 New	1,141 $366,000

Others Institutions Holding VUG

# of Institutions

2,373

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Level Financial Advisors, Inc. with notifications on news.

Account

Level Financial Advisors, Inc. Vanguard Growth ETF Transaction History