Level Four Advisory Services, LLC Vanguard Health Care ETF Transaction History

Level Four Advisory Services, LLC

$2.29 Billion
Q4 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 1,124 shares of VHT stock, worth $299,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,124

Previous 1,125 0.09%

Holding current value

$299,759

Previous $317,000 10.09%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$250.81 - $283.3 $250 - $283	-1 Reduced 0.09%	1,124 $285,000
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $785 - $864	-3 Reduced 0.27%	1,125 $317,000
Q2 2024 Aug 09, 2024	SELL	$252.83 - $269.37 $702,361 - $748,309	-2,778 Reduced 71.12%	1,128 $300,000
Q4 2023 Feb 08, 2024	BUY	$223.1 - $251.09 $1,784 - $2,008	8 Added 0.21%	3,906 $979,000
Q3 2023 Nov 13, 2023	BUY	$235.1 - $250.77 $12,460 - $13,290	53 Added 1.38%	3,898 $916,000
Q1 2023 Jun 05, 2023	BUY	$228.23 - $249.0 $15,063 - $16,434	66 Added 1.75%	3,845 $916,000
Q4 2022 Feb 13, 2023	BUY	$224.15 - $255.96 $113,644 - $129,771	507 Added 15.5%	3,779 $937,000
Q3 2022 Nov 07, 2022	SELL	$223.7 - $250.44 $28,633 - $32,056	-128 Reduced 3.76%	3,272 $732,000
Q2 2022 Aug 08, 2022	SELL	$219.51 - $264.47 $46,536 - $56,067	-212 Reduced 5.87%	3,400 $801,000
Q4 2021 Feb 11, 2022	BUY	$243.71 - $267.51 $599,039 - $657,539	2,458 Added 213.0%	3,612 $962,000
Q3 2021 Oct 12, 2021	SELL	$247.16 - $265.84 $79,338 - $85,334	-321 Reduced 21.76%	1,154 $285,000
Q2 2021 Aug 09, 2021	SELL	$227.95 - $247.57 $106,908 - $116,110	-469 Reduced 24.13%	1,475 $365,000
Q1 2021 May 10, 2021	BUY	$218.21 - $236.79 $18,111 - $19,653	83 Added 4.46%	1,944 $445,000
Q4 2020 Feb 10, 2021	SELL	$198.15 - $223.73 $1.97 Million - $2.22 Million	-9,917 Reduced 84.2%	1,861 $416,000
Q3 2020 Nov 02, 2020	SELL	$194.1 - $209.76 $148,098 - $160,046	-763 Reduced 6.08%	11,778 $2.4 Million
Q2 2020 Aug 17, 2020	BUY	$159.59 - $198.15 $2 Million - $2.48 Million	12,541 New	12,541 $2.41 Million
Q2 2020 Jul 27, 2020	SELL	$159.59 - $198.15 $2.03 Million - $2.52 Million	-12,701 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$139.96 - $197.23 $220,576 - $310,834	-1,576 Reduced 11.04%	12,701 $2.11 Million
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $27,145 - $32,049	166 Added 1.18%	14,277 $2.73 Million
Q3 2019 Nov 12, 2019	BUY	$166.25 - $172.8 $86,450 - $89,856	520 Added 3.83%	14,111 $2.37 Million
Q2 2019 Aug 14, 2019	BUY	N/A	2,007 Added 17.33%	13,591 $2.36 Million
Q1 2019 May 15, 2019	BUY	N/A	700 Added 6.43%	11,584 $2 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-67 Reduced 0.61%	10,884 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	397 Added 3.76%	10,951 $1.98 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-204 Reduced 1.9%	10,554 $1.68 Million
Q1 2018 May 14, 2018	BUY	N/A	1,727 Added 19.12%	10,758 $1.65 Million
Q4 2017 Feb 13, 2018	BUY	N/A	795 Added 9.65%	9,031 $1.39 Million
Q3 2017 Apr 03, 2018	BUY	N/A	1,100 Added 15.41%	8,236 $1.25 Million
Q3 2017 Nov 15, 2017	SELL	N/A	-314 Reduced 4.21%	7,136 $1.1 Million
Q1 2017 Sep 20, 2017	BUY	N/A	7,450	7,450 $1.02 Million

Others Institutions Holding VHT

# of Institutions

1,130

Shares Held

25.2M

Call Options Held

37.2K

Put Options Held

11.6K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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 Health Care ETF Transaction History