Level Four Advisory Services, LLC Vanguard Index Fds S&P 500 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 Index Fds S&P 500 ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 60,770 shares of VOO stock, worth $33.8 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

60,770

Previous 57,908 4.94%

Holding current value

$33.8 Million

Previous $29 Million 10.72%

% of portfolio

1.39%

Previous 1.37%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $1.36 Million - $1.51 Million	2,862 Added 4.94%	60,770 $32.1 Million
Q2 2024 Aug 09, 2024	BUY	$455.1 - $504.28 $16 Million - $17.8 Million	35,243 Added 155.5%	57,908 $29 Million
Q4 2023 Feb 08, 2024	BUY	$377.32 - $438.19 $396,186 - $460,099	1,050 Added 4.86%	22,665 $9.9 Million
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $365,211 - $391,232	930 Added 4.5%	21,615 $8.49 Million
Q2 2023 Jul 10, 2023	BUY	$371.44 - $407.28 $447,585 - $490,772	1,205 Added 6.19%	20,685 $8.42 Million
Q1 2023 Jun 05, 2023	BUY	$348.66 - $382.94 $490,564 - $538,796	1,407 Added 7.79%	19,480 $7.33 Million
Q4 2022 Feb 13, 2023	BUY	$327.64 - $374.54 $2.35 Million - $2.69 Million	7,182 Added 65.94%	18,073 $6.35 Million
Q3 2022 Nov 07, 2022	BUY	$328.3 - $395.04 $12,147 - $14,616	37 Added 0.34%	10,891 $3.58 Million
Q2 2022 Aug 08, 2022	BUY	$337.07 - $419.85 $72,807 - $90,687	216 Added 2.03%	10,854 $3.77 Million
Q1 2022 May 10, 2022	BUY	$382.7 - $439.25 $172,597 - $198,101	451 Added 4.43%	10,638 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $3.28 Million - $3.65 Million	8,313 Added 443.6%	10,187 $4.45 Million
Q3 2021 Oct 12, 2021	SELL	$390.68 - $416.73 $341,063 - $363,805	-873 Reduced 31.78%	1,874 $739,000
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $91,671 - $98,185	-249 Reduced 8.31%	2,747 $1.08 Million
Q1 2021 May 10, 2021	SELL	$339.03 - $365.24 $82,723 - $89,118	-244 Reduced 7.53%	2,996 $1.09 Million
Q4 2020 Feb 10, 2021	SELL	$299.82 - $343.69 $1.55 Million - $1.78 Million	-5,166 Reduced 61.46%	3,240 $1.11 Million
Q3 2020 Nov 02, 2020	SELL	$285.37 - $328.74 $401,515 - $462,537	-1,407 Reduced 14.34%	8,406 $2.59 Million
Q2 2020 Aug 17, 2020	BUY	$226.15 - $297.17 $2.22 Million - $2.92 Million	9,813 New	9,813 $2.79 Million
Q2 2020 Jul 27, 2020	SELL	$226.15 - $297.17 $2.24 Million - $2.94 Million	-9,900 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$204.27 - $310.92 $718,417 - $1.09 Million	3,517 Added 55.1%	9,900 $2.35 Million
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $55,295 - $62,004	209 Added 3.39%	6,383 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	$260.57 - $277.38 $909,128 - $967,778	-3,489 Reduced 36.11%	6,174 $1.68 Million
Q2 2019 Aug 14, 2019	SELL	$252.12 - $271.73 $2.13 Million - $2.3 Million	-8,464 Reduced 46.69%	9,663 $2.6 Million
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $1.67 Million - $1.94 Million	-7,420 Reduced 29.04%	18,127 $4.71 Million
Q4 2018 Feb 08, 2019	BUY	$215.07 - $268.24 $126,676 - $157,993	589 Added 2.36%	25,547 $5.87 Million
Q3 2018 Nov 14, 2018	BUY	$248.79 - $269.75 $616,252 - $668,170	2,477 Added 11.02%	24,958 $6.67 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $90,098 - $97,661	381 Added 1.72%	22,481 $5.61 Million
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $438,535 - $487,742	1,852 Added 9.15%	22,100 $5.35 Million
Q4 2017 Feb 13, 2018	BUY	$231.73 - $247.65 $562,872 - $601,541	2,429 Added 13.63%	20,248 $4.97 Million
Q3 2017 Apr 03, 2018	BUY	$228.78 - $230.76 $592,768 - $597,899	2,591 Added 17.01%	17,819 $4.11 Million
Q3 2017 Nov 15, 2017	BUY	$228.78 - $230.76 $35,460 - $35,767	155 Added 1.03%	15,228 $3.55 Million
Q1 2017 Sep 20, 2017	BUY	N/A	15,073	15,073 $3.25 Million

Others Institutions Holding VOO

# of Institutions

3,257

Shares Held

406M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
Industry ETFs

More about VOO

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 Index Fds S&P 500 ETF Transaction History