Level Four Advisory Services, LLC Vanguard Small Cap Growth 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 Small Cap Growth ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 4,948 shares of VBK stock, worth $1.39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,948

Previous 1,990 148.64%

Holding current value

$1.39 Million

Previous $497,000 166.0%

% of portfolio

0.06%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $711,339 - $792,566	2,958 Added 148.64%	4,948 $1.32 Million
Q2 2024 Aug 09, 2024	BUY	$237.63 - $258.31 $18,535 - $20,148	78 Added 4.08%	1,990 $497,000
Q4 2023 Feb 08, 2024	BUY	$196.36 - $245.46 $46,733 - $58,419	238 Added 14.22%	1,912 $462,000
Q3 2023 Nov 13, 2023	BUY	$210.59 - $239.48 $6,107 - $6,944	29 Added 1.76%	1,674 $358,000
Q2 2023 Jul 10, 2023	SELL	$209.12 - $229.74 $14,638 - $16,081	-70 Reduced 4.08%	1,645 $377,000
Q1 2023 Jun 05, 2023	SELL	$198.77 - $233.54 $13,715 - $16,114	-69 Reduced 3.87%	1,715 $371,000
Q4 2022 Feb 13, 2023	BUY	$192.0 - $216.09 $22,464 - $25,282	117 Added 7.02%	1,784 $357,000
Q3 2022 Nov 07, 2022	SELL	$192.77 - $237.17 $37,204 - $45,773	-193 Reduced 10.38%	1,667 $325,000
Q2 2022 Aug 08, 2022	SELL	$188.16 - $253.27 $20,697 - $27,859	-110 Reduced 5.58%	1,860 $366,000
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $47,651 - $54,124	177 Added 9.87%	1,970 $555,000
Q3 2021 Oct 12, 2021	SELL	$273.65 - $297.37 $1.14 Million - $1.24 Million	-4,158 Reduced 69.87%	1,793 $502,000
Q2 2021 Aug 09, 2021	BUY	$260.67 - $292.07 $61,778 - $69,220	237 Added 4.15%	5,951 $1.72 Million
Q4 2020 Feb 10, 2021	BUY	$216.78 - $272.28 $58,530 - $73,515	270 Added 4.96%	5,714 $1.53 Million
Q3 2020 Nov 02, 2020	BUY	$197.81 - $223.21 $395 - $446	2 Added 0.04%	5,444 $1.17 Million
Q2 2020 Aug 17, 2020	BUY	$139.78 - $205.13 $760,682 - $1.12 Million	5,442 New	5,442 $1.08 Million
Q2 2020 Jul 27, 2020	SELL	$139.78 - $205.13 $577,011 - $846,776	-4,128 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$128.7 - $210.28 $150,450 - $245,817	-1,169 Reduced 22.07%	4,128 $622,000
Q4 2019 Feb 13, 2020	BUY	$177.24 - $199.81 $35,093 - $39,562	198 Added 3.88%	5,297 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$181.04 - $188.72 $181 - $188	1 Added 0.02%	5,099 $928,000
Q2 2019 Aug 14, 2019	BUY	N/A	679 Added 15.37%	5,098 $949,000
Q1 2019 May 15, 2019	BUY	N/A	52 Added 1.19%	4,419 $794,000
Q4 2018 Feb 08, 2019	BUY	N/A	266 Added 6.49%	4,367 $658,000
Q3 2018 Nov 14, 2018	BUY	N/A	245 Added 6.35%	4,101 $768,000
Q2 2018 Aug 14, 2018	BUY	N/A	21 Added 0.55%	3,856 $678,000
Q1 2018 May 14, 2018	BUY	N/A	395 Added 11.48%	3,835 $629,000
Q4 2017 Feb 13, 2018	BUY	N/A	354 Added 11.47%	3,440 $553,000
Q3 2017 Apr 03, 2018	SELL	N/A	-1,720 Reduced 35.79%	3,086 $471,000
Q3 2017 Nov 15, 2017	SELL	N/A	-982 Reduced 16.97%	4,806 $742,000
Q1 2017 Sep 20, 2017	BUY	N/A	5,788	5,788 $800,000

Others Institutions Holding VBK

# of Institutions

1,115

Shares Held

42.3M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
Sector ETFs
Industry ETFs

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