Level Four Advisory Services, LLC Vanguard Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 6,364 shares of VTWO stock, worth $569,387. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,364

Previous 7,835 18.77%

Holding current value

$569,387

Previous $666,000 21.77%

% of portfolio

0.02%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$77.95 - $84.63 $114,664 - $124,490	-1,471 Reduced 18.77%	6,364 $521,000
Q4 2023 Feb 08, 2024	BUY	$65.62 - $82.7 $48,886 - $61,611	745 Added 10.51%	7,835 $635,000
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $39,702 - $45,214	563 Added 8.63%	7,090 $506,000
Q2 2023 Jul 10, 2023	SELL	$68.85 - $76.12 $29,880 - $33,036	-434 Reduced 6.23%	6,527 $493,000
Q1 2023 Jun 05, 2023	SELL	$68.74 - $80.05 $42,343 - $49,310	-616 Reduced 8.13%	6,961 $501,000
Q4 2022 Feb 13, 2023	BUY	$67.44 - $75.98 $42,352 - $47,715	628 Added 9.04%	7,577 $533,000
Q3 2022 Nov 07, 2022	BUY	$66.63 - $81.11 $13,059 - $15,897	196 Added 2.9%	6,949 $463,000
Q2 2022 Aug 08, 2022	BUY	$66.31 - $83.95 $11,140 - $14,103	168 Added 2.55%	6,753 $462,000
Q1 2022 May 10, 2022	SELL	$77.21 - $90.84 $43,005 - $50,597	-557 Reduced 7.8%	6,585 $546,000
Q4 2021 Feb 11, 2022	BUY	$85.49 - $98.01 $610,569 - $699,987	7,142 New	7,142 $641,000
Q3 2021 Oct 12, 2021	SELL	$85.46 - $93.4 $403,713 - $441,221	-4,724 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$85.6 - $94.02 $205,268 - $225,459	2,398 Added 103.1%	4,724 $437,000
Q1 2021 May 10, 2021	SELL	$77.99 - $94.68 $2,495 - $3,029	-32 Reduced 1.36%	2,326 $415,000
Q4 2020 Feb 10, 2021	SELL	$61.45 - $80.38 $13,457 - $17,603	-219 Reduced 8.5%	2,358 $373,000
Q2 2020 Aug 17, 2020	BUY	$42.15 - $61.7 $108,620 - $159,000	2,577 New	2,577 $296,000
Q2 2020 Jul 27, 2020	SELL	$42.15 - $61.7 $132,140 - $193,429	-3,135 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$40.03 - $68.06 $182,216 - $309,809	-4,552 Reduced 59.22%	3,135 $292,000
Q4 2019 Feb 13, 2020	BUY	$58.9 - $66.91 $87,996 - $99,963	1,494 Added 24.12%	7,687 $1.02 Million
Q3 2019 Nov 12, 2019	BUY	$60.8 - $63.55 $29,731 - $31,075	489 Added 8.57%	6,193 $754,000
Q2 2019 Aug 14, 2019	BUY	N/A	2,759 Added 93.68%	5,704 $713,000
Q1 2019 May 15, 2019	BUY	N/A	2,945 New	2,945 $362,000

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.9M

Call Options Held

43.7K

Put Options Held

20.5K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Level Four Advisory Services, LLC Vanguard Russell 2000 ETF Transaction History