Level Four Advisory Services, LLC Vanguard Value ETF Transaction History

Level Four Advisory Services, LLC

$2.3 Billion
Q3 2024

A detailed history of Level Four Advisory Services, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Level Four Advisory Services, LLC holds 22,635 shares of VTV stock, worth $4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

22,635

Previous 22,851 0.95%

Holding current value

$4 Million

Previous $3.67 Million 7.8%

% of portfolio

0.17%

Previous 0.17%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$159.75 - $174.57 $34,506 - $37,707	-216 Reduced 0.95%	22,635 $3.95 Million
Q2 2024 Aug 09, 2024	SELL	$154.57 - $163.65 $106,035 - $112,263	-686 Reduced 2.91%	22,851 $3.67 Million
Q4 2023 Feb 08, 2024	SELL	$131.82 - $149.95 $108,487 - $123,408	-823 Reduced 3.38%	23,537 $3.52 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $228,550 - $243,877	-1,657 Reduced 6.37%	24,360 $3.36 Million
Q2 2023 Jul 10, 2023	BUY	$134.74 - $142.42 $329,574 - $348,359	2,446 Added 10.38%	26,017 $3.7 Million
Q1 2023 Jun 05, 2023	BUY	$132.13 - $144.96 $263,467 - $289,050	1,994 Added 9.24%	23,571 $3.26 Million
Q4 2022 Feb 13, 2023	BUY	$124.69 - $146.24 $1.04 Million - $1.22 Million	8,346 Added 63.08%	21,577 $3.03 Million
Q3 2022 Nov 07, 2022	BUY	$123.48 - $143.43 $49,021 - $56,941	397 Added 3.09%	13,231 $1.63 Million
Q2 2022 Aug 08, 2022	SELL	$128.01 - $150.8 $110,344 - $129,989	-862 Reduced 6.29%	12,834 $1.69 Million
Q1 2022 May 10, 2022	BUY	$140.46 - $150.33 $30,760 - $32,922	219 Added 1.62%	13,696 $2.02 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $1.64 Million - $1.77 Million	11,995 Added 809.38%	13,477 $1.98 Million
Q3 2021 Oct 12, 2021	SELL	$134.5 - $142.48 $332,618 - $352,353	-2,473 Reduced 62.53%	1,482 $201,000
Q2 2021 Aug 09, 2021	SELL	$132.12 - $141.17 $248,121 - $265,117	-1,878 Reduced 32.2%	3,955 $544,000
Q1 2021 May 10, 2021	BUY	$117.44 - $132.31 $151,497 - $170,679	1,290 Added 28.4%	5,833 $767,000
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $30,321 - $35,506	-298 Reduced 6.16%	4,543 $540,000
Q3 2020 Nov 02, 2020	SELL	$98.37 - $109.49 $78,204 - $87,044	-795 Reduced 14.11%	4,841 $506,000
Q2 2020 Aug 17, 2020	BUY	$85.23 - $110.16 $480,356 - $620,861	5,636 New	5,636 $562,000
Q2 2020 Jul 27, 2020	SELL	$85.23 - $110.16 $601,041 - $776,848	-7,052 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $182,151 - $288,129	-2,373 Reduced 25.18%	7,052 $626,000
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $198,967 - $222,699	1,844 Added 24.32%	9,425 $1.13 Million
Q3 2019 Nov 12, 2019	BUY	$111.23 - $113.16 $87,982 - $89,509	791 Added 11.65%	7,581 $846,000
Q2 2019 Aug 14, 2019	SELL	N/A	-633 Reduced 8.53%	6,790 $753,000
Q1 2019 May 15, 2019	SELL	N/A	-1,352 Reduced 15.41%	7,423 $799,000
Q4 2018 Feb 08, 2019	BUY	N/A	173 Added 2.01%	8,775 $860,000
Q3 2018 Nov 14, 2018	SELL	N/A	-859 Reduced 9.08%	8,602 $952,000
Q2 2018 Aug 14, 2018	SELL	N/A	-42 Reduced 0.44%	9,461 $982,000
Q1 2018 May 14, 2018	BUY	N/A	1,704 Added 21.85%	9,503 $980,000
Q4 2017 Feb 13, 2018	BUY	N/A	586 Added 8.12%	7,799 $829,000
Q3 2017 Apr 03, 2018	SELL	N/A	-16,264 Reduced 69.28%	7,213 $720,000
Q3 2017 Nov 15, 2017	BUY	N/A	1,743 Added 8.02%	23,477 $2.37 Million
Q1 2017 Sep 20, 2017	BUY	N/A	21,734	21,734 $2.06 Million

Others Institutions Holding VTV

# of Institutions

2,369

Shares Held

520M

Call Options Held

250K

Put Options Held

265K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Level Four Advisory Services, LLC Vanguard Value ETF Transaction History