Level Four Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 5,127 shares of VEU stock, worth $324,897. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,127

Previous 7,044 27.21%

Holding current value

$324,897

Previous $413,000 27.36%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$56.22 - $60.47 $107,773 - $115,920	-1,917 Reduced 27.21%	5,127 $300,000
Q4 2023 Feb 08, 2024	BUY	$49.57 - $56.14 $10,707 - $12,126	216 Added 3.16%	7,044 $395,000
Q3 2023 Nov 13, 2023	SELL	$51.66 - $56.47 $51 - $56	-1 Reduced 0.01%	6,828 $354,000
Q2 2023 Jul 10, 2023	BUY	$52.62 - $56.04 $359,341 - $382,697	6,829 New	6,829 $371,000
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $174,834 - $204,633	-3,271 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $194,231 - $208,101	3,271 New	3,271 $200,000
Q3 2021 Oct 12, 2021	SELL	$60.96 - $64.6 $502,859 - $532,885	-8,249 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $15,841 - $16,842	258 Added 3.23%	8,249 $523,000
Q1 2021 May 10, 2021	BUY	$58.58 - $62.75 $3,339 - $3,576	57 Added 0.72%	7,991 $485,000
Q4 2020 Feb 10, 2021	SELL	$49.41 - $58.7 $18,578 - $22,071	-376 Reduced 4.52%	7,934 $463,000
Q3 2020 Nov 02, 2020	SELL	$47.85 - $52.43 $360,214 - $394,693	-7,528 Reduced 47.53%	8,310 $419,000
Q2 2020 Aug 17, 2020	BUY	$39.28 - $49.82 $622,116 - $789,049	15,838 New	15,838 $752,000
Q2 2020 Jul 27, 2020	SELL	$39.28 - $49.82 $376,852 - $477,973	-9,594 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$35.86 - $54.78 $5,127 - $7,833	-143 Reduced 1.47%	9,594 $395,000
Q4 2019 Feb 13, 2020	SELL	$48.63 - $54.07 $41,384 - $46,013	-851 Reduced 8.04%	9,737 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$49.74 - $50.99 $208,609 - $213,852	-4,194 Reduced 28.37%	10,588 $528,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,859 Reduced 11.17%	14,782 $754,000
Q1 2019 May 15, 2019	SELL	N/A	-1,175 Reduced 6.6%	16,641 $835,000
Q4 2018 Feb 08, 2019	SELL	N/A	-45,042 Reduced 71.66%	17,816 $812,000
Q3 2018 Nov 14, 2018	SELL	N/A	-111,673 Reduced 63.98%	62,858 $3.27 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-20,103 Reduced 10.33%	174,531 $9.05 Million
Q1 2018 May 14, 2018	BUY	N/A	67,105 Added 52.62%	194,634 $10.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,169 Added 5.96%	127,529 $6.98 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-6,318 Reduced 4.99%	120,360 $6.34 Million
Q3 2017 Nov 15, 2017	BUY	N/A	107,193 Added 550.13%	126,678 $6.69 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-418 Reduced 2.1%	19,485 $928,000
Q1 2017 Sep 20, 2017	BUY	N/A	19,903	19,903 $948,000

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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Level Four Advisory Services, LLC Vanguard Ftse All World Ex Us Transaction History