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

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

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

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# of Institutions

1,356

Shares Held

333M

Call Options Held

74.9K

Put Options Held

67.6K

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