Level Four Advisory Services, LLC Vanguard Information Technolog Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 936 shares of VGT stock, worth $598,918. This represents 0.03% of its overall portfolio holdings.

Number of Shares

936

Previous 955 1.99%

Holding current value

$598,918

Previous $560,000 3.93%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$571.78 - $647.97 $10,863 - $12,311	-19 Reduced 1.99%	936 $582,000
Q3 2024 Nov 14, 2024	SELL	$514.43 - $606.85 $16,976 - $20,026	-33 Reduced 3.34%	955 $560,000
Q2 2024 Aug 09, 2024	SELL	$479.9 - $588.82 $792,794 - $972,730	-1,652 Reduced 62.58%	988 $569,000
Q4 2023 Feb 08, 2024	BUY	$399.56 - $486.79 $149,435 - $182,059	374 Added 16.5%	2,640 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$409.4 - $459.58 $13,510 - $15,166	-33 Reduced 1.44%	2,266 $940,000
Q2 2023 Jul 10, 2023	SELL	$368.4 - $443.39 $6,999 - $8,424	-19 Reduced 0.82%	2,299 $1.02 Million
Q1 2023 Jun 05, 2023	SELL	$311.14 - $385.47 $15,245 - $18,888	-49 Reduced 2.07%	2,318 $893,000
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $24,368 - $28,282	81 Added 3.54%	2,367 $756,000
Q3 2022 Nov 07, 2022	SELL	$307.37 - $391.03 $6,762 - $8,602	-22 Reduced 0.95%	2,286 $703,000
Q2 2022 Aug 08, 2022	SELL	$315.97 - $423.43 $35,388 - $47,424	-112 Reduced 4.63%	2,308 $754,000
Q1 2022 May 10, 2022	SELL	$366.81 - $462.0 $122,147 - $153,846	-333 Reduced 12.1%	2,420 $1.01 Million
Q4 2021 Feb 11, 2022	BUY	$396.99 - $466.1 $1.09 Million - $1.28 Million	2,753 New	2,753 $1.26 Million
Q3 2021 Oct 12, 2021	SELL	$397.41 - $429.35 $240,433 - $259,756	-605 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$351.88 - $400.08 $373,696 - $424,884	-1,062 Reduced 63.71%	605 $241,000
Q1 2021 May 10, 2021	SELL	$339.41 - $380.61 $1,357 - $1,522	-4 Reduced 0.24%	1,667 $598,000
Q4 2020 Feb 10, 2021	SELL	$297.99 - $355.36 $67,941 - $81,022	-228 Reduced 12.01%	1,671 $591,000
Q3 2020 Nov 02, 2020	SELL	$279.37 - $338.36 $400,337 - $484,869	-1,433 Reduced 43.01%	1,899 $591,000
Q2 2020 Aug 17, 2020	BUY	$201.88 - $278.76 $672,664 - $928,828	3,332 New	3,332 $931,000
Q2 2020 Jul 27, 2020	SELL	$201.88 - $278.76 $635,720 - $877,815	-3,149 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$185.49 - $273.21 $174,917 - $257,637	-943 Reduced 23.04%	3,149 $664,000
Q4 2019 Feb 13, 2020	BUY	$209.61 - $245.73 $370,590 - $434,450	1,768 Added 76.08%	4,092 $997,000
Q3 2019 Nov 12, 2019	BUY	$213.22 - $219.09 $176,546 - $181,406	828 Added 55.35%	2,324 $501,000
Q1 2019 May 15, 2019	SELL	N/A	-1,132 Reduced 43.07%	1,496 $300,000
Q4 2018 Feb 08, 2019	SELL	N/A	-555 Reduced 17.44%	2,628 $438,000
Q3 2018 Nov 14, 2018	SELL	N/A	-577 Reduced 15.35%	3,183 $645,000
Q2 2018 Aug 14, 2018	BUY	N/A	272 Added 7.8%	3,760 $683,000
Q1 2018 May 14, 2018	BUY	N/A	471 Added 15.61%	3,488 $596,000
Q4 2017 Feb 13, 2018	SELL	N/A	-16 Reduced 0.53%	3,017 $497,000
Q3 2017 Apr 03, 2018	SELL	N/A	-928 Reduced 23.43%	3,033 $461,000
Q3 2017 Nov 15, 2017	BUY	N/A	165 Added 4.35%	3,961 $614,000
Q2 2017 Sep 20, 2017	SELL	N/A	-82 Reduced 2.11%	3,796 $511,000
Q1 2017 Sep 20, 2017	BUY	N/A	3,878	3,878 $522,000

Others Institutions Holding VGT

# of Institutions

1,843

Shares Held

51.8M

Call Options Held

968K

Put Options Held

271K

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Level Four Advisory Services, LLC Vanguard Information Technolog Transaction History