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

Level Four Advisory Services, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$218.97 - $260.54 $134,447 - $159,971	-614 Reduced 11.17%	4,882 $1.27 Million
Q3 2023 Nov 13, 2023	SELL	$224.84 - $243.78 $19,111 - $20,721	-85 Reduced 1.52%	5,496 $1.25 Million
Q1 2023 Jun 05, 2023	BUY	$168.7 - $204.51 $157,228 - $190,603	932 Added 20.05%	5,581 $1.14 Million
Q4 2022 Feb 13, 2023	SELL	$167.59 - $189.31 $20,110 - $22,717	-120 Reduced 2.52%	4,649 $799,000
Q3 2022 Nov 07, 2022	SELL	$174.29 - $217.45 $4,357 - $5,436	-25 Reduced 0.52%	4,769 $831,000
Q2 2022 Aug 08, 2022	SELL	$175.67 - $240.27 $43,039 - $58,866	-245 Reduced 4.86%	4,794 $871,000
Q1 2022 May 10, 2022	BUY	$207.26 - $263.47 $136,791 - $173,890	660 Added 15.07%	5,039 $1.19 Million
Q4 2021 Feb 11, 2022	BUY	$232.18 - $264.33 $1.02 Million - $1.16 Million	4,379 New	4,379 $1.14 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-2,080 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-1,490 Reduced 41.74%	2,080 $267,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,570 New	3,570 $425,000

771

34.8M

77.5K

127K

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