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

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 28,699 shares of VB stock, worth $7.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

28,699

Previous 26,958 6.46%

Holding current value

$7.12 Million

Previous $6.39 Million 7.84%

% of portfolio

0.3%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$233.76 - $261.58 $406,976 - $455,410	1,741 Added 6.46%	28,699 $6.9 Million
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $2.79 Million - $3.09 Million	13,005 Added 93.21%	26,958 $6.39 Million
Q2 2024 Aug 09, 2024	BUY	$210.76 - $226.94 $108,752 - $117,101	516 Added 3.84%	13,953 $3.04 Million
Q4 2023 Feb 08, 2024	SELL	$175.26 - $215.9 $199,796 - $246,126	-1,140 Reduced 7.82%	13,437 $2.87 Million
Q3 2023 Nov 13, 2023	BUY	$186.24 - $208.75 $258,128 - $289,327	1,386 Added 10.51%	14,577 $2.76 Million
Q2 2023 Jul 10, 2023	BUY	$181.26 - $198.89 $258,476 - $283,617	1,426 Added 12.12%	13,191 $2.62 Million
Q1 2023 Jun 05, 2023	SELL	$179.51 - $208.76 $56,545 - $65,759	-315 Reduced 2.61%	11,765 $2.23 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $241,775 - $275,001	-1,399 Reduced 10.38%	12,080 $2.22 Million
Q3 2022 Nov 07, 2022	SELL	$170.45 - $206.62 $813,387 - $985,990	-4,772 Reduced 26.15%	13,479 $2.3 Million
Q2 2022 Aug 08, 2022	BUY	$170.7 - $214.67 $429,822 - $540,539	2,518 Added 16.0%	18,251 $3.21 Million
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $396,267 - $454,572	1,994 Added 14.51%	15,733 $3.34 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $1.42 Million - $1.58 Million	6,601 Added 92.48%	13,739 $3.11 Million
Q3 2021 Oct 12, 2021	SELL	$211.9 - $229.42 $2.02 Million - $2.19 Million	-9,536 Reduced 57.19%	7,138 $1.56 Million
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $301,772 - $324,971	1,425 Added 9.34%	16,674 $3.76 Million
Q1 2021 May 10, 2021	SELL	$191.53 - $223.48 $209,150 - $244,040	-1,092 Reduced 6.68%	15,249 $3.26 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $124,800 - $157,528	-800 Reduced 4.67%	16,341 $3.18 Million
Q3 2020 Nov 02, 2020	SELL	$143.34 - $162.04 $553,865 - $626,122	-3,864 Reduced 18.4%	17,141 $2.64 Million
Q2 2020 Aug 17, 2020	BUY	$106.26 - $156.76 $2.23 Million - $3.29 Million	21,005 New	21,005 $3.07 Million
Q2 2020 Jul 27, 2020	SELL	$106.26 - $156.76 $2.25 Million - $3.32 Million	-21,200 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$98.45 - $170.48 $188,827 - $326,980	-1,918 Reduced 8.3%	21,200 $2.45 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $77,500 - $86,704	520 Added 2.3%	23,118 $3.83 Million
Q3 2019 Nov 12, 2019	SELL	$153.32 - $158.01 $514,695 - $530,439	-3,357 Reduced 12.93%	22,598 $3.48 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,743 Reduced 6.29%	25,955 $4.07 Million
Q1 2019 May 15, 2019	SELL	N/A	-4,171 Reduced 13.09%	27,698 $4.23 Million
Q4 2018 Feb 08, 2019	BUY	N/A	1,599 Added 5.28%	31,869 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	N/A	97 Added 0.32%	30,270 $4.92 Million
Q2 2018 Aug 14, 2018	BUY	N/A	151 Added 0.5%	30,173 $4.7 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,856 Reduced 13.92%	30,022 $4.41 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,326 Reduced 3.66%	34,878 $5.16 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-1,001 Reduced 2.69%	36,204 $5.12 Million
Q3 2017 Nov 15, 2017	BUY	N/A	16,228 Added 77.36%	37,205 $5.31 Million
Q1 2017 Sep 20, 2017	BUY	N/A	20,977	20,977 $2.75 Million

Others Institutions Holding VB

# of Institutions

2,297

Shares Held

161M

Call Options Held

76.8K

Put Options Held

29K

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