Level Four Advisory Services, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 8,733 shares of VWO stock, worth $394,032. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,733

Previous 9,168 4.74%

Holding current value

$394,032

Previous $401,000 3.99%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$41.9 - $48.26 $18,226 - $20,993	-435 Reduced 4.74%	8,733 $417,000
Q2 2024 Aug 09, 2024	SELL	$40.83 - $44.89 $251,676 - $276,701	-6,164 Reduced 40.2%	9,168 $401,000
Q4 2023 Feb 08, 2024	SELL	$37.74 - $41.31 $7,397 - $8,096	-196 Reduced 1.26%	15,332 $630,000
Q3 2023 Nov 13, 2023	BUY	$39.04 - $43.07 $7,417 - $8,183	190 Added 1.24%	15,528 $608,000
Q2 2023 Jul 10, 2023	SELL	$39.05 - $42.09 $18,978 - $20,455	-486 Reduced 3.07%	15,338 $623,000
Q1 2023 Jun 05, 2023	BUY	$38.45 - $43.18 $76,169 - $85,539	1,981 Added 14.31%	15,824 $639,000
Q4 2022 Feb 13, 2023	SELL	$35.32 - $40.67 $234,913 - $270,496	-6,651 Reduced 32.45%	13,843 $539,000
Q3 2022 Nov 07, 2022	SELL	$36.49 - $42.54 $62,726 - $73,126	-1,719 Reduced 7.74%	20,494 $748,000
Q2 2022 Aug 08, 2022	BUY	$40.48 - $47.83 $37,646 - $44,481	930 Added 4.37%	22,213 $925,000
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $46,641 - $55,840	-1,090 Reduced 4.87%	21,283 $982,000
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $712,034 - $779,350	14,893 Added 199.1%	22,373 $1.11 Million
Q3 2021 Oct 12, 2021	SELL	$49.35 - $54.02 $197,794 - $216,512	-4,008 Reduced 34.89%	7,480 $374,000
Q2 2021 Aug 09, 2021	SELL	$50.96 - $55.14 $76,134 - $82,379	-1,494 Reduced 11.51%	11,488 $624,000
Q1 2021 May 10, 2021	BUY	$50.34 - $56.49 $30,405 - $34,119	604 Added 4.88%	12,982 $676,000
Q4 2020 Feb 10, 2021	BUY	$43.14 - $50.24 $59,921 - $69,783	1,389 Added 12.64%	12,378 $620,000
Q3 2020 Nov 02, 2020	SELL	$40.14 - $45.14 $1.99 Million - $2.24 Million	-49,613 Reduced 81.87%	10,989 $475,000
Q2 2020 Aug 17, 2020	BUY	$32.36 - $40.59 $1.96 Million - $2.46 Million	60,602 New	60,602 $2.41 Million
Q2 2020 Jul 27, 2020	SELL	$32.36 - $40.59 $1.05 Million - $1.32 Million	-32,544 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$30.46 - $45.91 $30 - $45	1 Added 0.0%	32,544 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $608,349 - $683,418	15,289 Added 88.61%	32,543 $1.45 Million
Q3 2019 Nov 12, 2019	SELL	$39.0 - $43.14 $185,094 - $204,742	-4,746 Reduced 21.57%	17,254 $695,000
Q2 2019 Aug 14, 2019	SELL	$39.79 - $44.01 $86,025 - $95,149	-2,162 Reduced 8.95%	22,000 $936,000
Q1 2019 May 15, 2019	SELL	$37.67 - $43.15 $324,753 - $371,996	-8,621 Reduced 26.3%	24,162 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$36.68 - $41.1 $233,101 - $261,190	-6,355 Reduced 16.24%	32,783 $1.25 Million
Q3 2018 Nov 14, 2018	SELL	$39.98 - $44.11 $1.21 Million - $1.33 Million	-30,245 Reduced 43.59%	39,138 $1.61 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $310,490 - $355,104	7,549 Added 12.21%	69,383 $2.93 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $464,122 - $526,266	10,323 Added 20.04%	61,834 $2.91 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $135,795 - $143,055	3,116 Added 6.44%	51,511 $2.37 Million
Q3 2017 Apr 03, 2018	BUY	$43.11 - $45.06 $49,274 - $51,503	1,143 Added 2.42%	48,395 $2.11 Million
Q3 2017 Nov 15, 2017	BUY	$43.11 - $45.06 $331,947 - $346,962	7,700 Added 19.47%	47,252 $2.09 Million
Q2 2017 Sep 20, 2017	SELL	N/A	-322 Reduced 0.81%	39,552 $1.58 Million
Q1 2017 Sep 20, 2017	BUY	N/A	39,874	39,874 $1.6 Million

Others Institutions Holding VWO

# of Institutions

2,270

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

View Full List

About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
Sector ETFs
Industry ETFs

More about VWO

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 Ftse Emerging Mkts Et Transaction History