Level Four Advisory Services, LLC Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 12,875 shares of VMBS stock, worth $586,585. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,875
Previous 10,387 23.95%
Holding current value
$586,585
Previous $471,000 28.87%
% of portfolio
0.03%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$44.9 - $47.55 $111,711 - $118,304
2,488 Added 23.95%
12,875 $607,000
Q2 2024

Aug 09, 2024
SELL
$44.15 - $45.75 $129,271 - $133,956
-2,928 Reduced 21.99%
10,387 $471,000
Q4 2023

Feb 08, 2024
BUY
$42.3 - $46.59 $155,283 - $171,031
3,671 Added 38.07%
13,315 $617,000
Q3 2023

Nov 13, 2023
SELL
$43.61 - $46.21 $205,359 - $217,602
-4,709 Reduced 32.81%
9,644 $422,000
Q2 2023

Jul 10, 2023
BUY
$45.49 - $47.04 $447,439 - $462,685
9,836 Added 217.76%
14,353 $660,000
Q1 2023

Jun 05, 2023
SELL
$45.14 - $47.41 $27,399 - $28,777
-607 Reduced 11.85%
4,517 $210,000
Q4 2022

Feb 13, 2023
BUY
$43.58 - $46.9 $223,303 - $240,315
5,124 New
5,124 $233,000
Q4 2018

Feb 08, 2019
SELL
N/A
-4,178 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
N/A
4,178 New
4,178 $215,000
Q1 2018

May 14, 2018
SELL
N/A
-3,855 Closed
0 $0
Q4 2017

Feb 13, 2018
SELL
N/A
-5 Reduced 0.13%
3,855 $202,000
Q3 2017

Nov 15, 2017
SELL
N/A
-280 Reduced 6.76%
3,860 $204,000
Q2 2017

Sep 20, 2017
SELL
N/A
-233 Reduced 5.33%
4,140 $218,000
Q1 2017

Sep 20, 2017
BUY
N/A
4,373
4,373 $230,000

Others Institutions Holding VMBS

# of Institutions
656
Shares Held
350M
Call Options Held
900
Put Options Held
300
View Full List

About VANGUARD MORTG-BACKED SEC ETF

VMBS Quotes by TradingView
  • Ticker VMBS
  • Sector ETFs
  • Industry ETFs
More about VMBS
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