Level Four Advisory Services, LLC Vanguard Mega Cap Value 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 Value stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 7,360 shares of MGV stock, worth $947,600. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,360

Previous 6,821 7.9%

Holding current value

$947,600

Previous $808,000 16.83%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$118.0 - $128.28 $63,602 - $69,142	539 Added 7.9%	7,360 $944,000
Q2 2024 Aug 09, 2024	SELL	$113.61 - $120.34 $29,424 - $31,168	-259 Reduced 3.66%	6,821 $808,000
Q4 2023 Feb 08, 2024	BUY	$97.07 - $109.74 $241,121 - $272,594	2,484 Added 54.05%	7,080 $774,000
Q3 2023 Nov 13, 2023	SELL	$101.4 - $107.46 $41,472 - $43,951	-409 Reduced 8.17%	4,596 $466,000
Q2 2023 Jul 10, 2023	SELL	$98.78 - $104.28 $30,918 - $32,639	-313 Reduced 5.89%	5,005 $519,000
Q1 2023 Jun 05, 2023	BUY	$97.0 - $105.37 $10,961 - $11,906	113 Added 2.17%	5,318 $537,000
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $472,718 - $555,946	5,205 New	5,205 $535,000

Others Institutions Holding MGV

# of Institutions

448

Shares Held

47.5M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Level Four Advisory Services, LLC Vanguard Mega Cap Value Transaction History