Level Four Advisory Services, LLC Vanguard Mortg Backed Sec ETF Transaction History

Level Four Advisory Services, LLC

$2.27 Billion
Q1 2025

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 14,320 shares of VMBS stock, worth $654,996. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,320

Previous 12,853 11.41%

Holding current value

$654,996

Previous $582,000 13.92%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$44.68 - $46.49 $65,545 - $68,200	1,467 Added 11.41%	14,320 $663,000
Q4 2024 Feb 12, 2025	SELL	$45.17 - $47.23 $993 - $1,039	-22 Reduced 0.17%	12,853 $582,000
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

683

Shares Held

371M

Call Options Held

100

Put Options Held

11.4K

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About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Level Four Advisory Services, LLC Vanguard Mortg Backed Sec ETF Transaction History