Level Four Advisory Services, LLC Vanguard S&P Mid Cap 400 ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 11,301 shares of IVOO stock, worth $1.23 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,301

Previous 11,480 1.56%

Holding current value

$1.23 Million

Previous $1.14 Million 4.93%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$97.05 - $106.1 $17,371 - $18,991	-179 Reduced 1.56%	11,301 $1.19 Million
Q2 2024 Aug 09, 2024	SELL	$95.6 - $102.96 $12,714 - $13,693	-133 Reduced 1.15%	11,480 $1.14 Million
Q4 2023 Feb 08, 2024	BUY	$78.64 - $94.88 $26,265 - $31,689	334 Added 2.96%	11,613 $1.09 Million
Q3 2023 Nov 13, 2023	BUY	$83.66 - $92.16 $2,844 - $3,133	34 Added 0.3%	11,279 $953,000
Q2 2023 Jul 10, 2023	SELL	$81.37 - $88.56 $34,989 - $38,080	-430 Reduced 3.68%	11,245 $995,000
Q1 2023 Jun 05, 2023	BUY	$80.26 - $183.76 $694,570 - $1.59 Million	8,654 Added 286.46%	11,675 $988,000
Q4 2022 Feb 13, 2023	BUY	$75.71 - $174.3 $5,753 - $13,246	76 Added 2.58%	3,021 $494,000
Q3 2022 Nov 07, 2022	BUY	$74.3 - $89.13 $5,795 - $6,952	78 Added 2.72%	2,945 $438,000
Q2 2022 Aug 08, 2022	SELL	$74.48 - $91.47 $670 - $823	-9 Reduced 0.31%	2,867 $439,000
Q1 2022 May 10, 2022	BUY	$85.0 - $96.56 $7,225 - $8,207	85 Added 3.05%	2,876 $523,000
Q4 2021 Feb 11, 2022	BUY	$89.97 - $98.34 $251,106 - $274,466	2,791 New	2,791 $534,000
Q2 2020 Jul 27, 2020	SELL	$45.16 - $65.83 $125,183 - $182,480	-2,772 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$40.9 - $71.08 $13,660 - $23,740	-334 Reduced 10.75%	2,772 $269,000
Q4 2019 Feb 13, 2020	SELL	$62.78 - $69.63 $8,851 - $9,817	-141 Reduced 4.34%	3,106 $432,000
Q3 2019 Nov 12, 2019	SELL	$64.81 - $66.58 $14,971 - $15,379	-231 Reduced 6.64%	3,247 $424,000
Q2 2019 Aug 14, 2019	SELL	N/A	-228 Reduced 6.15%	3,478 $457,000
Q1 2019 May 15, 2019	SELL	N/A	-6,652 Reduced 64.22%	3,706 $474,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,991 Reduced 16.12%	10,358 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,363 Added 12.41%	12,349 $1.68 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-119 Reduced 1.07%	10,986 $1.45 Million
Q1 2018 May 14, 2018	BUY	N/A	1,742 Added 18.61%	11,105 $1.41 Million
Q4 2017 Feb 13, 2018	BUY	N/A	59 Added 0.63%	9,363 $1.2 Million
Q3 2017 Apr 03, 2018	BUY	N/A	955 Added 11.44%	9,304 $1.12 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-1,132 Reduced 11.94%	8,349 $1.02 Million
Q1 2017 Sep 20, 2017	BUY	N/A	9,481	9,481 $1.08 Million

Others Institutions Holding IVOO

# of Institutions

271

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Vanguard S&P Mid Cap 400 ETF Transaction History