Level Four Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 11,399 shares of VOE stock, worth $1.87 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

11,399

Previous 6,820 67.14%

Holding current value

$1.87 Million

Previous $1.03 Million 86.44%

% of portfolio

0.08%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$149.02 - $167.67 $682,362 - $767,760	4,579 Added 67.14%	11,399 $1.91 Million
Q2 2024 Aug 09, 2024	SELL	$146.82 - $155.77 $26,133 - $27,727	-178 Reduced 2.54%	6,820 $1.03 Million
Q4 2023 Feb 08, 2024	BUY	$124.27 - $145.8 $46,352 - $54,383	373 Added 5.63%	6,998 $1.01 Million
Q3 2023 Nov 13, 2023	BUY	$130.77 - $144.24 $207,662 - $229,053	1,588 Added 31.53%	6,625 $867,000
Q2 2023 Jul 10, 2023	BUY	$127.92 - $138.38 $644,333 - $697,020	5,037 New	5,037 $697,000
Q1 2020 May 13, 2020	SELL	$68.69 - $121.9 $134,151 - $238,070	-1,953 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$108.67 - $119.8 $8,802 - $9,703	-81 Reduced 3.98%	1,953 $235,000
Q3 2019 Nov 12, 2019	SELL	$112.16 - $114.13 $672 - $684	-6 Reduced 0.29%	2,034 $230,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,184 Reduced 36.72%	2,040 $227,000
Q1 2019 May 15, 2019	BUY	N/A	250 Added 8.41%	3,224 $348,000
Q4 2018 Feb 08, 2019	SELL	N/A	-560 Reduced 15.85%	2,974 $283,000
Q3 2018 Nov 14, 2018	SELL	N/A	-225 Reduced 5.99%	3,534 $400,000
Q2 2018 Aug 14, 2018	BUY	N/A	86 Added 2.34%	3,759 $415,000
Q1 2018 May 14, 2018	BUY	N/A	86 Added 2.4%	3,673 $402,000
Q4 2017 Feb 13, 2018	SELL	N/A	-455 Reduced 11.26%	3,587 $400,000
Q3 2017 Apr 03, 2018	BUY	N/A	912 Added 29.14%	4,042 $427,000
Q3 2017 Nov 15, 2017	SELL	N/A	-1,017 Reduced 24.52%	3,130 $332,000
Q1 2017 Sep 20, 2017	BUY	N/A	4,147	4,147 $419,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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About VANGUARD MID-CAP VALUE INDEX F

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Level Four Advisory Services, LLC Vanguard Mid Cap Value Index F Transaction History