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

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,211 shares of BSV stock, worth $489,302. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,211

Previous 6,428 3.38%

Holding current value

$489,302

Previous $505,000 5.15%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$77.02 - $78.58 $16,713 - $17,051	-217 Reduced 3.38%	6,211 $479,000
Q3 2024 Nov 14, 2024	BUY	$76.38 - $78.87 $139,011 - $143,543	1,820 Added 39.5%	6,428 $505,000
Q2 2024 Aug 09, 2024	BUY	$75.81 - $76.76 $37,298 - $37,765	492 Added 11.95%	4,608 $353,000
Q4 2023 Feb 08, 2024	BUY	$74.64 - $77.03 $3,433 - $3,543	46 Added 1.13%	4,116 $317,000
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $10,420 - $10,554	139 Added 3.54%	4,070 $305,000
Q2 2023 Jul 10, 2023	SELL	$75.52 - $76.97 $54,903 - $55,957	-727 Reduced 15.61%	3,931 $297,000
Q1 2023 Jun 05, 2023	BUY	$74.67 - $76.76 $49,954 - $51,352	669 Added 16.77%	4,658 $356,000
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $86,735 - $88,843	-1,171 Reduced 22.69%	3,989 $300,000
Q3 2022 Nov 07, 2022	SELL	$74.52 - $77.47 $391,602 - $407,104	-5,255 Reduced 50.46%	5,160 $386,000
Q2 2022 Aug 08, 2022	SELL	$75.68 - $77.74 $2.02 Million - $2.08 Million	-26,702 Reduced 71.94%	10,415 $800,000
Q1 2022 May 10, 2022	SELL	$77.66 - $80.73 $659,877 - $685,962	-8,497 Reduced 18.63%	37,117 $2.89 Million
Q4 2021 Feb 11, 2022	BUY	$80.78 - $81.98 $3.48 Million - $3.54 Million	43,140 Added 1743.73%	45,614 $3.69 Million
Q3 2021 Oct 12, 2021	SELL	$81.9 - $82.4 $199,836 - $201,056	-2,440 Reduced 49.65%	2,474 $203,000
Q2 2021 Aug 09, 2021	SELL	$82.08 - $82.43 $869,063 - $872,768	-10,588 Reduced 68.3%	4,914 $404,000
Q1 2021 May 10, 2021	SELL	$82.08 - $82.89 $178,359 - $180,119	-2,173 Reduced 12.29%	15,502 $1.27 Million
Q4 2020 Feb 10, 2021	SELL	$82.67 - $82.96 $168,812 - $169,404	-2,042 Reduced 10.36%	17,675 $1.47 Million
Q3 2020 Nov 02, 2020	SELL	$82.96 - $83.3 $398,290 - $399,923	-4,801 Reduced 19.58%	19,717 $1.64 Million
Q2 2020 Aug 17, 2020	BUY	$81.78 - $83.12 $2.01 Million - $2.04 Million	24,518 New	24,518 $2.04 Million
Q2 2020 Jul 27, 2020	SELL	$81.78 - $83.12 $2.09 Million - $2.13 Million	-25,590 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$78.67 - $82.51 $1.18 Million - $1.24 Million	15,031 Added 142.35%	25,590 $2.1 Million
Q4 2019 Feb 13, 2020	BUY	$80.41 - $81.14 $12,785 - $12,901	159 Added 1.53%	10,559 $851,000
Q3 2019 Nov 12, 2019	BUY	$80.39 - $80.84 $24,920 - $25,060	310 Added 3.07%	10,400 $840,000
Q2 2019 Aug 14, 2019	SELL	N/A	-200 Reduced 1.94%	10,090 $813,000
Q1 2019 May 15, 2019	BUY	N/A	2,439 Added 31.07%	10,290 $819,000
Q4 2018 Feb 08, 2019	BUY	N/A	2,951 Added 60.22%	7,851 $617,000
Q3 2018 Nov 14, 2018	SELL	N/A	-72,708 Reduced 93.69%	4,900 $382,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35,008 Reduced 31.09%	77,608 $6.07 Million
Q1 2018 May 14, 2018	BUY	N/A	1,896 Added 1.71%	112,616 $8.83 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,328 Reduced 1.19%	110,720 $8.76 Million
Q3 2017 Apr 03, 2018	BUY	N/A	775 Added 0.7%	112,048 $8.94 Million
Q3 2017 Nov 15, 2017	BUY	N/A	538 Added 0.49%	111,273 $8.88 Million
Q1 2017 Sep 20, 2017	BUY	N/A	110,735	110,735 $8.83 Million

Others Institutions Holding BSV

# of Institutions

1,355

Shares Held

391M

Call Options Held

Put Options Held

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About VANGUARD BD INDEX FD INC SHORT

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