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 $33.2 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

60,770

Previous 57,908 4.94%

Holding current value

$33.2 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

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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Level Four Advisory Services, LLC Vanguard Index Fds S&P 500 ETF Transaction History