Level Four Advisory Services, LLC Vanguard Bd Index Fd Inc Total Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 22,380 shares of BND stock, worth $1.64 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,380

Previous 149,406 85.02%

Holding current value

$1.64 Million

Previous $10.9 Million 85.14%

% of portfolio

0.08%

Previous 0.58%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.55 - $72.66 $8.96 Million - $9.23 Million	-127,026 Reduced 85.02%	22,380 $1.61 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $335,621 - $344,507	4,677 Added 3.23%	149,406 $10.9 Million
Q4 2023 Feb 08, 2024	BUY	$68.04 - $73.9 $738,574 - $802,184	10,855 Added 8.11%	144,729 $10.6 Million
Q3 2023 Nov 13, 2023	BUY	$69.63 - $72.91 $1.39 Million - $1.46 Million	20,003 Added 17.57%	133,874 $9.34 Million
Q2 2023 Jul 10, 2023	SELL	$72.23 - $74.46 $1.39 Million - $1.43 Million	-19,269 Reduced 14.47%	113,871 $8.28 Million
Q1 2023 Jun 05, 2023	SELL	$71.33 - $74.57 $874,577 - $914,302	-12,261 Reduced 8.43%	133,140 $9.83 Million
Q4 2022 Feb 13, 2023	SELL	$69.38 - $73.88 $2.19 Million - $2.33 Million	-31,577 Reduced 17.84%	145,401 $10.4 Million
Q3 2022 Nov 07, 2022	BUY	$70.77 - $77.08 $177,208 - $193,008	2,504 Added 1.44%	176,978 $12.6 Million
Q2 2022 Aug 08, 2022	BUY	$73.3 - $79.23 $272,456 - $294,497	3,717 Added 2.18%	174,474 $13.1 Million
Q1 2022 May 10, 2022	SELL	$78.72 - $84.18 $995,650 - $1.06 Million	-12,648 Reduced 6.9%	170,757 $13.6 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $1.48 Million - $1.51 Million	17,573 Added 10.6%	183,405 $15.5 Million
Q3 2021 Oct 12, 2021	BUY	$85.45 - $86.85 $12.5 Million - $12.7 Million	146,186 Added 744.1%	165,832 $14.2 Million
Q2 2021 Aug 09, 2021	SELL	$84.67 - $85.92 $375,680 - $381,227	-4,437 Reduced 18.42%	19,646 $1.69 Million
Q1 2021 May 10, 2021	BUY	$84.36 - $88.07 $135,650 - $141,616	1,608 Added 7.15%	24,083 $2.04 Million
Q4 2020 Feb 10, 2021	BUY	$87.44 - $88.49 $202,773 - $205,208	2,319 Added 11.51%	22,475 $1.98 Million
Q3 2020 Nov 02, 2020	SELL	$88.13 - $89.48 $781,008 - $792,971	-8,862 Reduced 30.54%	20,156 $1.78 Million
Q2 2020 Aug 17, 2020	BUY	$85.6 - $88.34 $2.48 Million - $2.56 Million	29,018 New	29,018 $2.56 Million
Q2 2020 Jul 27, 2020	SELL	$85.6 - $88.34 $2.54 Million - $2.62 Million	-29,677 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$80.33 - $87.96 $232,796 - $254,908	-2,898 Reduced 8.9%	29,677 $2.53 Million
Q4 2019 Feb 13, 2020	BUY	$83.39 - $84.94 $858,416 - $874,372	10,294 Added 46.2%	32,575 $2.74 Million
Q3 2019 Nov 12, 2019	SELL	$83.3 - $84.54 $109,206 - $110,831	-1,311 Reduced 5.56%	22,281 $1.88 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,674 Added 7.64%	23,592 $1.96 Million
Q1 2019 May 15, 2019	SELL	N/A	-11,814 Reduced 35.02%	21,918 $1.78 Million
Q4 2018 Feb 08, 2019	BUY	N/A	7,396 Added 28.08%	33,732 $2.67 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-13,430 Reduced 33.77%	26,336 $2.07 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-29,314 Reduced 42.43%	39,766 $3.15 Million
Q1 2018 May 14, 2018	BUY	N/A	3,648 Added 5.58%	69,080 $5.52 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-24,212 Reduced 27.01%	65,432 $5.34 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-16,014 Reduced 15.16%	89,644 $7.35 Million
Q3 2017 Nov 15, 2017	BUY	N/A	66,556 Added 170.21%	105,658 $8.65 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-131,185 Reduced 77.04%	39,102 $3.17 Million
Q1 2017 Sep 20, 2017	BUY	N/A	170,287	170,287 $13.8 Million

Others Institutions Holding BND

# of Institutions

1,537

Shares Held

910M

Call Options Held

155K

Put Options Held

94.7K

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Level Four Advisory Services, LLC Vanguard Bd Index Fd Inc Total Transaction History