Level Four Advisory Services, LLC Vanguard Dividend Appreciation Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 54,060 shares of VIG stock, worth $9.85 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

54,060

Previous 47,877 12.91%

Holding current value

$9.85 Million

Previous $8.74 Million 12.88%

% of portfolio

0.47%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$173.33 - $185.29 $1.07 Million - $1.15 Million	6,183 Added 12.91%	54,060 $9.87 Million
Q4 2023 Feb 08, 2024	SELL	$150.16 - $171.16 $224,188 - $255,541	-1,493 Reduced 3.02%	47,877 $8.16 Million
Q3 2023 Nov 13, 2023	SELL	$155.38 - $166.95 $72,562 - $77,965	-467 Reduced 0.94%	49,370 $7.67 Million
Q2 2023 Jul 10, 2023	BUY	$152.74 - $162.43 $353,134 - $375,538	2,312 Added 4.86%	49,837 $8.1 Million
Q1 2023 Jun 05, 2023	BUY	$147.24 - $158.33 $749,304 - $805,741	5,089 Added 11.99%	47,525 $7.32 Million
Q4 2022 Feb 13, 2023	BUY	$144.84 - $158.71 $1.42 Million - $1.56 Million	9,802 Added 30.04%	42,436 $6.44 Million
Q3 2022 Nov 07, 2022	SELL	N/A	-70 Reduced 0.21%	32,634 $4.41 Million
Q2 2022 Aug 08, 2022	BUY	N/A	385 Added 1.19%	32,704 $4.69 Million
Q1 2022 May 10, 2022	SELL	N/A	-133 Reduced 0.41%	32,319 $5.24 Million
Q4 2021 Feb 11, 2022	BUY	N/A	11,211 Added 52.78%	32,452 $5.57 Million
Q3 2021 Oct 12, 2021	SELL	N/A	-5,393 Reduced 20.25%	21,241 $3.26 Million
Q2 2021 Aug 09, 2021	BUY	N/A	450 Added 1.72%	26,634 $4.12 Million
Q1 2021 May 10, 2021	BUY	N/A	1,858 Added 7.64%	26,184 $3.85 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-10,885 Reduced 30.91%	24,326 $3.43 Million
Q3 2020 Nov 02, 2020	SELL	N/A	-2,771 Reduced 7.3%	35,211 $4.53 Million
Q2 2020 Aug 17, 2020	BUY	N/A	37,982 New	37,982 $4.45 Million
Q2 2020 Jul 27, 2020	SELL	N/A	-39,432 Closed	0 $0
Q1 2020 May 13, 2020	SELL	N/A	-15,684 Reduced 28.46%	39,432 $4.08 Million
Q4 2019 Feb 13, 2020	BUY	N/A	2,554 Added 4.86%	55,116 $6.87 Million
Q3 2019 Nov 12, 2019	BUY	N/A	4,479 Added 9.32%	52,562 $6.29 Million
Q2 2019 Aug 14, 2019	BUY	N/A	3,642 Added 8.2%	48,083 $5.54 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,793 Reduced 5.91%	44,441 $4.87 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,860 Added 8.9%	47,234 $4.63 Million
Q3 2018 Nov 14, 2018	BUY	N/A	929 Added 2.19%	43,374 $4.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	819 Added 1.97%	42,445 $4.31 Million
Q1 2018 May 14, 2018	SELL	N/A	-4,091 Reduced 8.95%	41,626 $4.21 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,055 Added 7.16%	45,717 $4.67 Million
Q3 2017 Apr 03, 2018	BUY	N/A	287 Added 0.68%	42,662 $4.04 Million
Q3 2017 Nov 15, 2017	BUY	N/A	6,289 Added 17.43%	42,375 $4.04 Million
Q1 2017 Sep 20, 2017	BUY	N/A	36,086	36,086 $3.22 Million

Others Institutions Holding VIG

# of Institutions

2,233

Shares Held

203M

Call Options Held

463K

Put Options Held

229K

View Full List

About VANGUARD DIVIDEND APPRECIATION

Ticker VIG
Sector ETFs
Industry ETFs

More about VIG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Level Four Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Level Four Advisory Services, LLC with notifications on news.

Account

Level Four Advisory Services, LLC Vanguard Dividend Appreciation Transaction History