Level Four Advisory Services, LLC Vanguard Mid Cap ETF Transaction History

Level Four Advisory Services, LLC

$2.11 Billion
Q2 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,603 shares of VO stock, worth $2.29 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,603

Previous 4,510 90.75%

Holding current value

$2.29 Million

Previous $1.13 Million 84.9%

% of portfolio

0.1%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$234.99 - $248.98 $961,814 - $1.02 Million	4,093 Added 90.75%	8,603 $2.08 Million
Q4 2023 Feb 08, 2024	SELL	$195.66 - $233.95 $20,935 - $25,032	-107 Reduced 2.32%	4,510 $1.05 Million
Q3 2023 Nov 13, 2023	BUY	$206.6 - $228.23 $147,512 - $162,956	714 Added 18.29%	4,617 $961,000
Q2 2023 Jul 10, 2023	BUY	$203.43 - $220.16 $49,230 - $53,278	242 Added 6.61%	3,903 $859,000
Q1 2023 Jun 05, 2023	BUY	$200.2 - $225.98 $103,303 - $116,605	516 Added 16.41%	3,661 $772,000
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $31,903 - $37,151	171 Added 5.75%	3,145 $640,000
Q3 2022 Nov 07, 2022	BUY	$187.98 - $227.42 $32,332 - $39,116	172 Added 6.14%	2,974 $559,000
Q2 2022 Aug 08, 2022	BUY	$190.36 - $240.41 $151,145 - $190,885	794 Added 39.54%	2,802 $552,000
Q1 2022 May 10, 2022	BUY	$219.86 - $253.39 $1,539 - $1,773	7 Added 0.35%	2,008 $478,000
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $208,779 - $230,117	881 Added 78.66%	2,001 $510,000
Q3 2021 Oct 12, 2021	SELL	$229.88 - $249.8 $306,659 - $333,233	-1,334 Reduced 54.36%	1,120 $265,000
Q2 2021 Aug 09, 2021	SELL	$223.23 - $238.25 $94,203 - $100,541	-422 Reduced 14.67%	2,454 $582,000
Q1 2021 May 10, 2021	BUY	$203.74 - $225.89 $40,748 - $45,178	200 Added 7.47%	2,876 $637,000
Q4 2020 Feb 10, 2021	SELL	$176.14 - $208.21 $46,324 - $54,759	-263 Reduced 8.95%	2,676 $553,000
Q3 2020 Nov 02, 2020	SELL	$164.39 - $185.0 $262,695 - $295,630	-1,598 Reduced 35.22%	2,939 $518,000
Q2 2020 Aug 17, 2020	BUY	$124.34 - $175.42 $564,130 - $795,880	4,537 New	4,537 $737,000
Q2 2020 Jul 27, 2020	SELL	$124.34 - $175.42 $616,975 - $870,434	-4,962 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$112.37 - $186.27 $43,824 - $72,645	-390 Reduced 7.29%	4,962 $656,000
Q4 2019 Feb 13, 2020	BUY	$162.13 - $178.73 $186,125 - $205,182	1,148 Added 27.31%	5,352 $950,000
Q3 2019 Nov 12, 2019	SELL	$166.82 - $169.81 $21,019 - $21,396	-126 Reduced 2.91%	4,204 $705,000
Q2 2019 Aug 14, 2019	SELL	N/A	-904 Reduced 17.27%	4,330 $724,000
Q1 2019 May 15, 2019	BUY	N/A	128 Added 2.51%	5,234 $841,000
Q4 2018 Feb 08, 2019	BUY	N/A	610 Added 13.57%	5,106 $706,000
Q3 2018 Nov 14, 2018	BUY	N/A	506 Added 12.68%	4,496 $738,000
Q2 2018 Aug 14, 2018	SELL	N/A	-35 Reduced 0.87%	3,990 $629,000
Q1 2018 May 14, 2018	BUY	N/A	671 Added 20.01%	4,025 $621,000
Q4 2017 Feb 13, 2018	BUY	N/A	945 Added 39.23%	3,354 $519,000
Q3 2017 Apr 03, 2018	SELL	N/A	-2,078 Reduced 46.31%	2,409 $354,000
Q3 2017 Nov 15, 2017	BUY	N/A	471 Added 11.73%	4,487 $664,000
Q2 2017 Sep 20, 2017	SELL	N/A	-238 Reduced 5.59%	4,016 $553,000
Q1 2017 Sep 20, 2017	BUY	N/A	4,254	4,254 $587,000

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History