Level Four Advisory Services, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,597 shares of VBR stock, worth $1.35 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,597
Previous 2,482 165.79%
Holding current value
$1.35 Million
Previous $453,000 192.27%
% of portfolio
0.06%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $740,658 - $829,584
4,115 Added 165.79%
6,597 $1.32 Million
Q2 2024

Aug 09, 2024
SELL
$177.65 - $191.11 $49,209 - $52,937
-277 Reduced 10.04%
2,482 $453,000
Q4 2023

Feb 08, 2024
SELL
$149.18 - $181.94 $35,206 - $42,937
-236 Reduced 7.88%
2,759 $496,000
Q3 2023

Nov 13, 2023
BUY
$157.33 - $174.39 $79,451 - $88,066
505 Added 20.28%
2,995 $477,000
Q2 2023

Jul 10, 2023
BUY
$150.74 - $165.4 $375,342 - $411,846
2,490 New
2,490 $411,000
Q1 2020

May 13, 2020
SELL
$75.8 - $139.04 $149,401 - $274,047
-1,971 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$123.74 - $138.15 $15,096 - $16,854
-122 Reduced 5.83%
1,971 $269,000
Q3 2019

Nov 12, 2019
SELL
$128.22 - $131.67 $8,847 - $9,085
-69 Reduced 3.19%
2,093 $270,000
Q2 2019

Aug 14, 2019
SELL
N/A
-426 Reduced 16.46%
2,162 $282,000
Q1 2019

May 15, 2019
BUY
N/A
188 Added 7.83%
2,588 $333,000
Q4 2018

Feb 08, 2019
SELL
N/A
-730 Reduced 23.32%
2,400 $274,000
Q3 2018

Nov 14, 2018
SELL
N/A
-10,651 Reduced 77.29%
3,130 $436,000
Q2 2018

Aug 14, 2018
SELL
N/A
-136 Reduced 0.98%
13,781 $1.87 Million
Q1 2018

May 14, 2018
BUY
N/A
2,774 Added 24.89%
13,917 $1.8 Million
Q4 2017

Feb 13, 2018
BUY
N/A
524 Added 4.93%
11,143 $1.48 Million
Q3 2017

Apr 03, 2018
SELL
N/A
-669 Reduced 5.93%
10,619 $1.36 Million
Q3 2017

Nov 15, 2017
BUY
N/A
273 Added 2.48%
11,288 $1.45 Million
Q1 2017

Sep 20, 2017
BUY
N/A
11,015
11,015 $1.33 Million

Others Institutions Holding VBR

# of Institutions
1,584
Shares Held
92.8M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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