Level Four Advisory Services, LLC Vanguard Specialized Funds Van Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,895 shares of VNQ stock, worth $663,574. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,895

Previous 6,935 0.58%

Holding current value

$663,574

Previous $580,000 15.69%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $3,318 - $3,958	-40 Reduced 0.58%	6,895 $671,000
Q2 2024 Aug 09, 2024	SELL	$78.61 - $85.97 $24,133 - $26,392	-307 Reduced 4.24%	6,935 $580,000
Q4 2023 Feb 08, 2024	SELL	$71.05 - $89.54 $10,373 - $13,072	-146 Reduced 1.98%	7,242 $639,000
Q3 2023 Nov 13, 2023	BUY	$75.44 - $86.89 $39,002 - $44,922	517 Added 7.52%	7,388 $558,000
Q2 2023 Jul 10, 2023	BUY	$78.4 - $83.98 $96,902 - $103,799	1,236 Added 21.93%	6,871 $574,000
Q1 2023 Jun 05, 2023	BUY	$77.59 - $93.7 $86,745 - $104,756	1,118 Added 24.75%	5,635 $467,000
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $48,653 - $56,289	639 Added 16.48%	4,517 $372,000
Q3 2022 Nov 07, 2022	SELL	$79.28 - $102.13 $20,929 - $26,962	-264 Reduced 6.37%	3,878 $311,000
Q2 2022 Aug 08, 2022	BUY	$87.04 - $112.5 $2,001 - $2,587	23 Added 0.56%	4,142 $377,000
Q1 2022 May 10, 2022	BUY	$99.96 - $115.1 $6,097 - $7,021	61 Added 1.5%	4,119 $446,000
Q4 2021 Feb 11, 2022	BUY	$102.53 - $116.01 $39,166 - $44,315	382 Added 10.39%	4,058 $471,000
Q3 2021 Oct 12, 2021	SELL	$101.78 - $110.92 $508,187 - $553,823	-4,993 Reduced 57.6%	3,676 $374,000
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $88,947 - $100,330	-951 Reduced 9.89%	8,669 $882,000
Q1 2021 May 10, 2021	BUY	$81.97 - $92.98 $47,870 - $54,300	584 Added 6.46%	9,620 $884,000
Q4 2020 Feb 10, 2021	SELL	$76.08 - $86.67 $38,572 - $43,941	-507 Reduced 5.31%	9,036 $767,000
Q3 2020 Nov 02, 2020	SELL	$76.31 - $83.64 $62,879 - $68,919	-824 Reduced 7.95%	9,543 $753,000
Q2 2020 Aug 17, 2020	BUY	$64.53 - $86.79 $668,982 - $899,751	10,367 New	10,367 $817,000
Q2 2020 Jul 27, 2020	SELL	$64.53 - $86.79 $1 Million - $1.35 Million	-15,515 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $51,674 - $90,409	-908 Reduced 5.53%	15,515 $1.08 Million
Q4 2019 Feb 13, 2020	SELL	$90.14 - $95.25 $272,673 - $288,131	-3,025 Reduced 15.55%	16,423 $1.52 Million
Q3 2019 Nov 12, 2019	BUY	$91.64 - $93.61 $57,824 - $59,067	631 Added 3.35%	19,448 $1.81 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,042 Reduced 5.25%	18,817 $1.65 Million
Q1 2019 May 15, 2019	SELL	N/A	-3,034 Reduced 13.25%	19,859 $1.73 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-3,150 Reduced 12.1%	22,893 $1.71 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,510 Reduced 11.88%	26,043 $2.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-4,028 Reduced 11.99%	29,553 $2.41 Million
Q1 2018 May 14, 2018	BUY	N/A	929 Added 2.85%	33,581 $2.53 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,460 Added 24.66%	32,652 $2.71 Million
Q3 2017 Apr 03, 2018	BUY	N/A	1,248 Added 5.0%	26,192 $2.18 Million
Q3 2017 Nov 15, 2017	BUY	N/A	8,697 Added 53.53%	24,944 $2.08 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-718 Reduced 4.23%	16,247 $1.35 Million
Q1 2017 Sep 20, 2017	BUY	N/A	16,965	16,965 $1.41 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Level Four Advisory Services, LLC Vanguard Specialized Funds Van Transaction History