Level Four Advisory Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 11,134 shares of VCSH stock, worth $874,798. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,134

Previous 10,874 2.39%

Holding current value

$874,798

Previous $840,000 2.38%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$76.35 - $77.35 $19,851 - $20,111	260 Added 2.39%	11,134 $860,000
Q4 2023 Feb 08, 2024	BUY	$74.49 - $77.37 $47,822 - $49,671	642 Added 6.27%	10,874 $841,000
Q3 2023 Nov 13, 2023	SELL	$74.99 - $75.99 $56,017 - $56,764	-747 Reduced 6.8%	10,232 $768,000
Q2 2023 Jul 10, 2023	BUY	$75.46 - $76.54 $5,508 - $5,587	73 Added 0.67%	10,979 $830,000
Q1 2023 Jun 05, 2023	BUY	$74.76 - $76.57 $24,969 - $25,574	334 Added 3.16%	10,906 $831,000
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $62,347 - $64,430	850 Added 8.74%	10,572 $794,000
Q3 2022 Nov 07, 2022	SELL	$74.01 - $77.39 $11,841 - $12,382	-160 Reduced 1.62%	9,722 $722,000
Q2 2022 Aug 08, 2022	BUY	$75.21 - $77.95 $52,947 - $54,876	704 Added 7.67%	9,882 $754,000
Q1 2022 May 10, 2022	SELL	$77.77 - $81.19 $30,019 - $31,339	-386 Reduced 4.04%	9,178 $717,000
Q4 2021 Feb 11, 2022	BUY	$81.21 - $82.44 $776,692 - $788,456	9,564 New	9,564 $777,000
Q3 2021 Oct 12, 2021	SELL	$82.36 - $82.87 $318,156 - $320,126	-3,863 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$82.34 - $82.89 $38,205 - $38,460	-464 Reduced 10.72%	3,863 $320,000
Q1 2021 May 10, 2021	SELL	$82.19 - $83.24 $73,066 - $74,000	-889 Reduced 17.04%	4,327 $357,000
Q4 2020 Feb 10, 2021	BUY	$82.66 - $83.25 $60,920 - $61,355	737 Added 16.45%	5,216 $434,000
Q3 2020 Nov 02, 2020	SELL	$82.55 - $83.1 $81,724 - $82,269	-990 Reduced 18.1%	4,479 $371,000
Q2 2020 Aug 17, 2020	BUY	$78.35 - $82.66 $428,496 - $452,067	5,469 New	5,469 $451,000
Q2 2020 Jul 27, 2020	SELL	$78.35 - $82.66 $431,708 - $455,456	-5,510 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$71.75 - $82.34 $228,093 - $261,758	-3,179 Reduced 36.59%	5,510 $435,000
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $105,553 - $106,259	1,307 Added 17.71%	8,689 $757,000
Q3 2019 Nov 12, 2019	BUY	$80.53 - $81.05 $58,303 - $58,680	724 Added 10.87%	7,382 $597,000
Q2 2019 Aug 14, 2019	SELL	N/A	-683 Reduced 9.3%	6,658 $537,000
Q1 2019 May 15, 2019	BUY	N/A	1,398 Added 23.52%	7,341 $586,000
Q4 2018 Feb 08, 2019	BUY	N/A	352 Added 6.3%	5,943 $463,000
Q3 2018 Nov 14, 2018	BUY	N/A	63 Added 1.14%	5,591 $437,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,323 Added 72.48%	5,528 $432,000
Q1 2018 May 14, 2018	BUY	N/A	151 Added 4.94%	3,205 $251,000
Q4 2017 Feb 13, 2018	SELL	N/A	-263 Reduced 7.93%	3,054 $242,000
Q3 2017 Apr 03, 2018	SELL	N/A	-606 Reduced 15.45%	3,317 $266,000
Q3 2017 Nov 15, 2017	BUY	N/A	40 Added 1.03%	3,923 $314,000
Q1 2017 Sep 20, 2017	BUY	N/A	3,883	3,883 $310,000

Others Institutions Holding VCSH

# of Institutions

1,339

Shares Held

313M

Call Options Held

6.5K

Put Options Held

2.7K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Vanguard Sht Term Corp Bd ETF Transaction History