Level Four Advisory Services, LLC Vanguard S&P 500 Growth 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 S&P 500 Growth ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 1,838 shares of VOOG stock, worth $682,339. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,838

Previous 1,844 0.33%

Holding current value

$682,339

Previous $614,000 3.26%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$305.34 - $350.41 $1,832 - $2,102	-6 Reduced 0.33%	1,838 $634,000
Q2 2024 Aug 09, 2024	SELL	$286.24 - $337.0 $858 - $1,011	-3 Reduced 0.16%	1,844 $614,000
Q4 2023 Feb 08, 2024	SELL	$237.26 - $272.04 $2,847 - $3,264	-12 Reduced 0.65%	1,847 $500,000
Q3 2023 Nov 13, 2023	BUY	$246.27 - $261.87 $1,231 - $1,309	5 Added 0.27%	1,859 $458,000
Q2 2023 Jul 10, 2023	SELL	$227.98 - $254.09 $147,959 - $164,904	-649 Reduced 25.93%	1,854 $471,000
Q1 2023 Jun 05, 2023	BUY	$206.5 - $230.48 $516,869 - $576,891	2,503 New	2,503 $576,000
Q2 2022 Aug 08, 2022	SELL	$209.99 - $280.55 $162,322 - $216,865	-773 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$246.31 - $304.02 $246 - $304	1 Added 0.13%	773 $213,000
Q4 2021 Feb 11, 2022	BUY	$263.97 - $305.94 $203,784 - $236,185	772 New	772 $233,000
Q2 2020 Jul 27, 2020	SELL	$142.38 - $189.44 $407,776 - $542,556	-2,864 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$129.79 - $189.78 $12,200 - $17,839	-94 Reduced 3.18%	2,864 $426,000
Q4 2019 Feb 13, 2020	SELL	$157.12 - $175.25 $37,865 - $42,235	-241 Reduced 7.53%	2,958 $516,000
Q3 2019 Nov 12, 2019	SELL	$160.85 - $164.46 $68,682 - $70,224	-427 Reduced 11.78%	3,199 $517,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,015 Reduced 21.87%	3,626 $584,000
Q1 2019 May 15, 2019	SELL	N/A	-1,147 Reduced 19.82%	4,641 $718,000
Q4 2018 Feb 08, 2019	SELL	N/A	-1,352 Reduced 18.94%	5,788 $781,000
Q3 2018 Nov 14, 2018	SELL	N/A	-55 Reduced 0.76%	7,140 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	45 Added 0.63%	7,195 $1.05 Million
Q1 2018 May 14, 2018	SELL	N/A	-829 Reduced 10.39%	7,150 $995,000
Q4 2017 Feb 13, 2018	BUY	N/A	73 Added 0.92%	7,979 $1.09 Million
Q3 2017 Nov 15, 2017	BUY	N/A	152 Added 1.96%	7,906 $1.03 Million
Q1 2017 Sep 20, 2017	BUY	N/A	7,754	7,754 $913,000

Others Institutions Holding VOOG

# of Institutions

539

Shares Held

11.2M

Call Options Held

27K

Put Options Held

31.3K

View Full List

About VANGUARD S&P 500 GROWTH ETF

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