Level Four Advisory Services, LLC Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 7,655 shares of VDE stock, worth $893,108. This represents 0.04% of its overall portfolio holdings.

Number of Shares

7,655

Previous 7,608 0.62%

Holding current value

$893,108

Previous $970,000 3.4%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.44 - $131.06 $5,519 - $6,159	47 Added 0.62%	7,655 $937,000
Q2 2024 Aug 09, 2024	BUY	$123.17 - $136.7 $393,651 - $436,893	3,196 Added 72.44%	7,608 $970,000
Q4 2023 Feb 08, 2024	BUY	$113.37 - $128.78 $14,624 - $16,612	129 Added 3.01%	4,412 $517,000
Q3 2023 Nov 13, 2023	SELL	$110.08 - $130.52 $56,360 - $66,826	-512 Reduced 10.68%	4,283 $542,000
Q2 2023 Jul 10, 2023	BUY	$105.87 - $119.99 $32,713 - $37,076	309 Added 6.89%	4,795 $541,000
Q1 2023 Jun 05, 2023	BUY	$106.22 - $128.7 $183,973 - $222,908	1,732 Added 62.89%	4,486 $512,000
Q4 2022 Feb 13, 2023	SELL	$107.13 - $131.88 $39,102 - $48,136	-365 Reduced 11.7%	2,754 $334,000
Q3 2022 Nov 07, 2022	BUY	$93.77 - $118.45 $15,003 - $18,952	160 Added 5.41%	3,119 $317,000
Q2 2022 Aug 08, 2022	SELL	$97.94 - $128.99 $80,212 - $105,642	-819 Reduced 21.68%	2,959 $294,000
Q1 2022 May 10, 2022	SELL	$80.1 - $110.55 $21,386 - $29,516	-267 Reduced 6.6%	3,778 $404,000
Q4 2021 Feb 11, 2022	BUY	$74.1 - $83.72 $299,734 - $338,647	4,045 New	4,045 $314,000
Q3 2019 Nov 12, 2019	SELL	$78.02 - $84.06 $209,249 - $225,448	-2,682 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-395 Reduced 12.84%	2,682 $228,000
Q1 2019 May 15, 2019	BUY	N/A	211 Added 7.36%	3,077 $275,000
Q4 2018 Feb 08, 2019	BUY	N/A	69 Added 2.47%	2,866 $221,000
Q3 2018 Nov 14, 2018	SELL	N/A	-78 Reduced 2.71%	2,797 $294,000
Q1 2018 May 14, 2018	SELL	N/A	-115 Reduced 3.85%	2,875 $266,000
Q4 2017 Feb 13, 2018	SELL	N/A	-141 Reduced 4.5%	2,990 $296,000
Q3 2017 Apr 03, 2018	SELL	N/A	-118 Reduced 3.63%	3,131 $293,000
Q3 2017 Nov 15, 2017	BUY	N/A	3,249	3,249 $302,000

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Level Four Advisory Services, LLC Vanguard Energy ETF Transaction History