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

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

Others Institutions Holding MGK

# of Institutions

798

Shares Held

39M

Call Options Held

91.9K

Put Options Held

72.8K

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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