Level Four Advisory Services, LLC Vanguard Star Fd Vanguard Tota Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 4,998 shares of VXUS stock, worth $306,627. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,998

Holding current value

$306,627

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $290,033 - $326,719	4,998 New	4,998 $323,000
Q4 2023 Feb 08, 2024	SELL	$51.06 - $57.96 $17,871 - $20,286	-350 Reduced 6.11%	5,377 $311,000
Q3 2023 Nov 13, 2023	SELL	$53.3 - $58.26 $31,233 - $34,140	-586 Reduced 9.28%	5,727 $306,000
Q2 2023 Jul 10, 2023	BUY	$54.28 - $57.76 $7,219 - $7,682	133 Added 2.15%	6,313 $354,000
Q1 2023 Jun 05, 2023	BUY	$52.07 - $56.74 $115,595 - $125,962	2,220 Added 56.06%	6,180 $341,000
Q4 2022 Feb 13, 2023	BUY	$45.45 - $53.83 $179,982 - $213,166	3,960 New	3,960 $204,000
Q3 2021 Oct 12, 2021	SELL	$63.26 - $67.0 $583,763 - $618,276	-9,228 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$63.55 - $67.5 $192,683 - $204,660	-3,032 Reduced 24.73%	9,228 $606,000
Q1 2021 May 10, 2021	BUY	$60.31 - $64.68 $257,704 - $276,377	4,273 Added 53.5%	12,260 $769,000
Q4 2020 Feb 10, 2021	SELL	$50.97 - $60.55 $13,965 - $16,590	-274 Reduced 3.32%	7,987 $480,000
Q3 2020 Nov 02, 2020	SELL	$49.42 - $54.25 $1,927 - $2,115	-39 Reduced 0.47%	8,261 $431,000
Q2 2020 Aug 17, 2020	BUY	$40.36 - $51.42 $334,988 - $426,786	8,300 New	8,300 $407,000
Q2 2020 Jul 27, 2020	SELL	$40.36 - $51.42 $423,780 - $539,910	-10,500 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$36.75 - $56.64 $1,029 - $1,585	-28 Reduced 0.27%	10,500 $438,000
Q4 2019 Feb 13, 2020	BUY	$50.39 - $55.96 $1,914 - $2,126	38 Added 0.36%	10,528 $588,000
Q3 2019 Nov 12, 2019	SELL	$51.46 - $52.73 $3,859 - $3,954	-75 Reduced 0.71%	10,490 $542,000
Q2 2019 Aug 14, 2019	SELL	N/A	-568 Reduced 5.1%	10,565 $557,000
Q1 2019 May 15, 2019	SELL	N/A	-89 Reduced 0.79%	11,133 $578,000
Q4 2018 Feb 08, 2019	BUY	N/A	3,064 Added 37.56%	11,222 $530,000
Q3 2018 Nov 14, 2018	BUY	N/A	392 Added 5.05%	8,158 $441,000
Q2 2018 Aug 14, 2018	BUY	N/A	331 Added 4.45%	7,766 $420,000
Q1 2018 May 14, 2018	BUY	N/A	319 Added 4.48%	7,435 $420,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,412 Added 51.28%	7,116 $404,000
Q3 2017 Nov 15, 2017	BUY	N/A	4,704	4,704 $258,000

Others Institutions Holding VXUS

# of Institutions

1,309

Shares Held

303M

Call Options Held

160K

Put Options Held

61.2K

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About VANGUARD STAR FD VANGUARD TOTA

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Level Four Advisory Services, LLC Vanguard Star Fd Vanguard Tota Transaction History