Level Four Advisory Services, LLC Vanguard Ftse Developed Market Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 22,282 shares of VEA stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

22,282

Previous 21,404 4.1%

Holding current value

$1.1 Million

Previous $1.06 Million 11.26%

% of portfolio

0.05%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $41,792 - $46,806	878 Added 4.1%	22,282 $1.18 Million
Q2 2024 Aug 09, 2024	BUY	$47.83 - $51.21 $136,745 - $146,409	2,859 Added 15.42%	21,404 $1.06 Million
Q4 2023 Feb 08, 2024	SELL	$41.58 - $47.99 $226,860 - $261,833	-5,456 Reduced 22.73%	18,545 $888,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $198,490 - $217,335	4,563 Added 23.47%	24,001 $1.05 Million
Q2 2023 Jul 10, 2023	BUY	$44.63 - $47.33 $518,913 - $550,305	11,627 Added 148.85%	19,438 $897,000
Q1 2023 Jun 05, 2023	BUY	$42.2 - $46.17 $55,408 - $60,621	1,313 Added 20.21%	7,811 $352,000
Q4 2022 Feb 13, 2023	SELL	$36.19 - $43.78 $60,582 - $73,287	-1,674 Reduced 20.48%	6,498 $272,000
Q3 2022 Nov 07, 2022	SELL	$36.19 - $43.74 $12,376 - $14,959	-342 Reduced 4.02%	8,172 $297,000
Q2 2022 Aug 08, 2022	BUY	$40.38 - $48.66 $13,890 - $16,739	344 Added 4.21%	8,514 $347,000
Q1 2022 May 10, 2022	SELL	$44.13 - $51.72 $124,049 - $145,384	-2,811 Reduced 25.6%	8,170 $392,000
Q4 2021 Feb 11, 2022	SELL	$49.38 - $52.95 $119,005 - $127,609	-2,410 Reduced 18.0%	10,981 $561,000
Q3 2021 Oct 12, 2021	BUY	$50.07 - $53.43 $46,214 - $49,315	923 Added 7.4%	13,391 $676,000
Q2 2021 Aug 09, 2021	SELL	$49.75 - $53.3 $32,984 - $35,337	-663 Reduced 5.05%	12,468 $642,000
Q1 2021 May 10, 2021	BUY	$46.87 - $50.05 $6,749 - $7,207	144 Added 1.11%	13,131 $645,000
Q4 2020 Feb 10, 2021	BUY	$39.45 - $47.53 $60,397 - $72,768	1,531 Added 13.36%	12,987 $613,000
Q3 2020 Nov 02, 2020	SELL	$38.92 - $42.44 $151,243 - $164,921	-3,886 Reduced 25.33%	11,456 $469,000
Q2 2020 Aug 17, 2020	BUY	$31.83 - $40.85 $488,335 - $626,720	15,342 New	15,342 $596,000
Q2 2020 Jul 27, 2020	SELL	$31.83 - $40.85 $781,872 - $1 Million	-24,564 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $125,164 - $194,226	-4,349 Reduced 15.04%	24,564 $821,000
Q4 2019 Feb 13, 2020	SELL	$39.9 - $44.4 $84,189 - $93,684	-2,110 Reduced 6.8%	28,913 $1.27 Million
Q3 2019 Nov 12, 2019	SELL	$38.87 - $42.25 $3.27 Million - $3.55 Million	-84,001 Reduced 73.03%	31,023 $1.27 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $366,488 - $387,277	9,199 Added 8.69%	115,024 $4.8 Million
Q1 2019 May 15, 2019	SELL	$36.75 - $41.54 $83,937 - $94,877	-2,284 Reduced 2.11%	105,825 $4.33 Million
Q4 2018 Feb 08, 2019	BUY	$35.84 - $43.38 $647,449 - $783,659	18,065 Added 20.06%	108,109 $4.01 Million
Q3 2018 Nov 14, 2018	SELL	$41.81 - $43.94 $5.68 Million - $5.97 Million	-135,920 Reduced 60.15%	90,044 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $101,195 - $108,732	2,385 Added 1.07%	225,964 $9.69 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $2.62 Million - $2.9 Million	60,519 Added 37.11%	223,579 $9.89 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $609,728 - $631,946	14,062 Added 9.44%	163,060 $7.32 Million
Q3 2017 Apr 03, 2018	BUY	$42.16 - $43.57 $93,004 - $96,115	2,206 Added 1.5%	148,998 $6.47 Million
Q3 2017 Nov 15, 2017	BUY	$42.16 - $43.57 $4.22 Million - $4.36 Million	100,173 Added 214.88%	146,792 $6.37 Million
Q1 2017 Sep 20, 2017	BUY	N/A	46,619	46,619 $1.82 Million

Others Institutions Holding VEA

# of Institutions

2,379

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Level Four Advisory Services, LLC Vanguard Ftse Developed Market Transaction History