Level Four Advisory Services, LLC Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 12,437 shares of VFH stock, worth $1.49 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

12,437

Previous 12,654 1.71%

Holding current value

$1.49 Million

Previous $1.26 Million 8.16%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.27 - $111.21 $21,541 - $24,132	-217 Reduced 1.71%	12,437 $1.37 Million
Q2 2024 Aug 09, 2024	SELL	$95.9 - $103.0 $1.09 Million - $1.17 Million	-11,333 Reduced 47.25%	12,654 $1.26 Million
Q4 2023 Feb 08, 2024	SELL	$75.97 - $92.67 $295,447 - $360,393	-3,889 Reduced 13.95%	23,987 $2.21 Million
Q3 2023 Nov 13, 2023	BUY	$80.32 - $86.71 $803 - $867	10 Added 0.04%	27,876 $2.24 Million
Q2 2023 Jul 10, 2023	BUY	$74.65 - $81.49 $509,934 - $556,658	6,831 Added 32.47%	27,866 $2.26 Million
Q1 2023 Jun 05, 2023	BUY	$74.95 - $90.64 $40,697 - $49,217	543 Added 2.65%	21,035 $1.64 Million
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $521,032 - $617,985	6,975 Added 51.6%	20,492 $1.7 Million
Q3 2022 Nov 07, 2022	BUY	$74.44 - $88.21 $49,800 - $59,012	669 Added 5.21%	13,517 $1.01 Million
Q2 2022 Aug 08, 2022	SELL	$75.42 - $93.29 $3,167 - $3,918	-42 Reduced 0.33%	12,848 $992,000
Q1 2022 May 10, 2022	BUY	$87.26 - $101.75 $48,080 - $56,064	551 Added 4.47%	12,890 $1.2 Million
Q4 2021 Feb 11, 2022	BUY	$92.72 - $100.95 $1.14 Million - $1.25 Million	12,339 New	12,339 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$69.67 - $71.37 $264,049 - $270,492	-3,790 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-94 Reduced 2.42%	3,790 $262,000
Q1 2019 May 15, 2019	BUY	N/A	2 Added 0.05%	3,884 $251,000
Q4 2018 Feb 08, 2019	SELL	N/A	-993 Reduced 20.37%	3,882 $230,000
Q3 2018 Nov 14, 2018	BUY	N/A	9 Added 0.18%	4,875 $338,000
Q2 2018 Aug 14, 2018	SELL	N/A	-20 Reduced 0.41%	4,866 $328,000
Q1 2018 May 14, 2018	BUY	N/A	4,886 New	4,886 $339,000

Others Institutions Holding VFH

# of Institutions

688

Shares Held

52.3M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Vanguard Financial ETF Transaction History