Level Four Advisory Services, LLC Vanguard 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 Growth ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 17,326 shares of VUG stock, worth $7.24 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,326

Previous 13,809 25.47%

Holding current value

$7.24 Million

Previous $5.16 Million 28.8%

% of portfolio

0.29%

Previous 0.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $1.2 Million - $1.38 Million	3,517 Added 25.47%	17,326 $6.65 Million
Q2 2024 Aug 09, 2024	SELL	$322.46 - $377.11 $275,058 - $321,674	-853 Reduced 5.82%	13,809 $5.16 Million
Q4 2023 Feb 08, 2024	SELL	$261.54 - $312.16 $64,338 - $76,791	-246 Reduced 1.65%	14,662 $4.56 Million
Q3 2023 Nov 13, 2023	BUY	$269.56 - $293.5 $122,919 - $133,836	456 Added 3.16%	14,908 $4.06 Million
Q2 2023 Jul 10, 2023	BUY	$243.06 - $282.96 $7,777 - $9,054	32 Added 0.22%	14,452 $4.09 Million
Q1 2023 Jun 05, 2023	SELL	$209.25 - $249.44 $152,752 - $182,091	-730 Reduced 4.82%	14,420 $3.6 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $1.37 Million - $1.54 Million	6,595 Added 77.09%	15,150 $3.23 Million
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $56,696 - $70,564	265 Added 3.2%	8,555 $1.83 Million
Q2 2022 Aug 08, 2022	SELL	$214.97 - $293.87 $433,379 - $592,441	-2,016 Reduced 19.56%	8,290 $1.85 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $26,708 - $33,924	105 Added 1.03%	10,306 $2.96 Million
Q4 2021 Feb 11, 2022	BUY	$287.0 - $325.67 $2.09 Million - $2.37 Million	7,279 Added 249.11%	10,201 $3.27 Million
Q3 2021 Oct 12, 2021	SELL	$286.49 - $308.98 $3.28 Million - $3.54 Million	-11,444 Reduced 79.66%	2,922 $848,000
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $80,656 - $89,902	-313 Reduced 2.13%	14,366 $4.12 Million
Q1 2021 May 10, 2021	BUY	$243.15 - $268.9 $133,489 - $147,626	549 Added 3.89%	14,679 $3.77 Million
Q4 2020 Feb 10, 2021	BUY	$220.77 - $253.46 $156,084 - $179,196	707 Added 5.27%	14,130 $3.58 Million
Q3 2020 Nov 02, 2020	SELL	$204.41 - $245.48 $145,744 - $175,027	-713 Reduced 5.04%	13,423 $3.06 Million
Q2 2020 Aug 17, 2020	BUY	$149.64 - $204.01 $1.57 Million - $2.14 Million	10,493 Added 288.03%	14,136 $2.85 Million
Q2 2020 Jul 27, 2020	SELL	$149.64 - $204.01 $1.64 Million - $2.24 Million	-10,991 Reduced 75.11%	3,643 $736,000
Q1 2020 May 13, 2020	SELL	$137.53 - $201.6 $1.58 Million - $2.32 Million	-11,504 Reduced 44.01%	14,634 $2.29 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $532,777 - $602,896	3,292 Added 14.41%	26,138 $4.76 Million
Q3 2019 Nov 12, 2019	BUY	$165.21 - $169.18 $306,960 - $314,336	1,858 Added 8.85%	22,846 $3.8 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,824 Added 9.52%	20,988 $3.45 Million
Q1 2019 May 15, 2019	BUY	N/A	3,052 Added 18.94%	19,164 $3 Million
Q4 2018 Feb 08, 2019	BUY	N/A	416 Added 2.65%	16,112 $2.16 Million
Q3 2018 Nov 14, 2018	BUY	N/A	609 Added 4.04%	15,696 $2.53 Million
Q2 2018 Aug 14, 2018	BUY	N/A	691 Added 4.8%	15,087 $2.26 Million
Q1 2018 May 14, 2018	BUY	N/A	781 Added 5.74%	14,396 $2.04 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,153 Added 9.25%	13,615 $1.92 Million
Q3 2017 Apr 03, 2018	SELL	N/A	-12,897 Reduced 50.86%	12,462 $1.65 Million
Q3 2017 Nov 15, 2017	BUY	N/A	986 Added 4.05%	25,359 $3.4 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-3,892 Reduced 13.77%	24,373 $2.95 Million
Q1 2017 Sep 20, 2017	BUY	N/A	28,265	28,265 $3.42 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Industry ETFs

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Level Four Advisory Services, LLC Vanguard Growth ETF Transaction History