Level Four Advisory Services, LLC Vanguard Mega Cap 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 Mega Cap ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 11,303 shares of MGC stock, worth $2.47 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,303

Previous 10,275 10.0%

Holding current value

$2.47 Million

Previous $2.03 Million 15.19%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$185.93 - $206.64 $191,136 - $212,425	1,028 Added 10.0%	11,303 $2.34 Million
Q2 2024 Aug 09, 2024	SELL	$177.06 - $198.62 $92,956 - $104,275	-525 Reduced 4.86%	10,275 $2.03 Million
Q4 2023 Feb 08, 2024	BUY	$146.46 - $169.92 $83,189 - $96,514	568 Added 5.55%	10,800 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$151.3 - $161.8 $3,177 - $3,397	-21 Reduced 0.2%	10,232 $1.55 Million
Q2 2023 Jul 10, 2023	BUY	$141.8 - $156.5 $153,002 - $168,863	1,079 Added 11.76%	10,253 $1.6 Million
Q1 2023 Jun 05, 2023	SELL	$131.13 - $144.18 $39,339 - $43,254	-300 Reduced 3.17%	9,174 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$124.31 - $141.49 $355,899 - $405,085	-2,863 Reduced 23.21%	9,474 $1.25 Million
Q3 2022 Nov 07, 2022	BUY	$124.82 - $150.2 $15,228 - $18,324	122 Added 1.0%	12,337 $1.54 Million
Q2 2022 Aug 08, 2022	SELL	$128.05 - $161.07 $372,625 - $468,713	-2,910 Reduced 19.24%	12,215 $1.61 Million
Q1 2022 May 10, 2022	SELL	$146.0 - $169.35 $6,570 - $7,620	-45 Reduced 0.3%	15,125 $2.41 Million
Q4 2021 Feb 11, 2022	BUY	$152.0 - $169.23 $2.31 Million - $2.57 Million	15,170 New	15,170 $2.55 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Vanguard Mega Cap ETF Transaction History