LFAS
Level Four Advisory Services’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32M | Buy |
56,416
+7,644
| +16% | +$4.34M | 1.18% | 12 |
|
|
2025
Q1 | $25.1M | Sell |
48,772
-6,697
| -12% | -$3.44M | 1.03% | 15 |
|
|
2024
Q4 | $29.9M | Sell |
55,469
-5,301
| -9% | -$2.86M | 1.22% | 9 |
|
|
2024
Q3 | $31.8M | Buy |
60,770
+2,862
| +5% | +$1.5M | 1.34% | 7 |
|
|
2024
Q2 | $29M | Buy |
57,908
+35,243
| +155% | +$17.6M | 1.31% | 8 |
|
|
2024
Q1 | $9.9M | Hold |
22,665
| – | – | 0.54% | 30 |
|
|
2023
Q4 | $9.9M | Buy |
22,665
+1,050
| +5% | +$459K | 0.56% | 29 |
|
|
2023
Q3 | $8.49M | Buy |
21,615
+930
| +4% | +$365K | 0.55% | 30 |
|
|
2023
Q2 | $8.42M | Buy |
20,685
+1,205
| +6% | +$491K | 0.51% | 35 |
|
|
2023
Q1 | $7.33M | Buy |
19,480
+1,407
| +8% | +$529K | 0.48% | 38 |
|
|
2022
Q4 | $6.35M | Buy |
18,073
+7,182
| +66% | +$2.52M | 0.47% | 47 |
|
|
2022
Q3 | $3.58M | Buy |
10,891
+37
| +0.3% | +$12.1K | 0.35% | 75 |
|
|
2022
Q2 | $3.77M | Buy |
10,854
+216
| +2% | +$74.9K | 0.36% | 76 |
|
|
2022
Q1 | $4.42M | Buy |
10,638
+451
| +4% | +$187K | 0.35% | 78 |
|
|
2021
Q4 | $4.45M | Buy |
10,187
+8,313
| +444% | +$3.63M | 0.34% | 72 |
|
|
2021
Q3 | $739K | Sell |
1,874
-873
| -32% | -$344K | 0.08% | 225 |
|
|
2021
Q2 | $1.08M | Sell |
2,747
-249
| -8% | -$98K | 0.07% | 259 |
|
|
2021
Q1 | $1.09M | Sell |
2,996
-244
| -8% | -$88.9K | 0.08% | 253 |
|
|
2020
Q4 | $1.11M | Sell |
3,240
-5,166
| -61% | -$1.78M | 0.09% | 229 |
|
|
2020
Q3 | $2.59M | Sell |
8,406
-1,407
| -14% | -$433K | 0.2% | 121 |
|
|
2020
Q2 | $2.79M | Sell |
9,813
-87
| -0.9% | -$24.7K | 0.22% | 120 |
|
|
2020
Q1 | $2.35M | Buy |
9,900
+3,517
| +55% | +$833K | 0.28% | 87 |
|
|
2019
Q4 | $1.88M | Buy |
6,383
+209
| +3% | +$61.6K | 0.07% | 225 |
|
|
2019
Q3 | $1.68M | Sell |
6,174
-3,489
| -36% | -$951K | 0.17% | 133 |
|
|
2019
Q2 | $2.6M | Sell |
9,663
-8,464
| -47% | -$2.28M | 0.26% | 81 |
|
|
2019
Q1 | $4.71M | Sell |
18,127
-7,420
| -29% | -$1.93M | 0.52% | 44 |
|
|
2018
Q4 | $5.87M | Buy |
25,547
+589
| +2% | +$135K | 0.73% | 27 |
|
|
2018
Q3 | $6.67M | Buy |
24,958
+2,477
| +11% | +$661K | 0.72% | 25 |
|
|
2018
Q2 | $5.61M | Buy |
22,481
+381
| +2% | +$95.1K | 0.41% | 61 |
|
|
2018
Q1 | $5.35M | Buy |
22,100
+1,852
| +9% | +$448K | 0.41% | 55 |
|
|
2017
Q4 | $4.97M | Buy |
20,248
+2,429
| +14% | +$596K | 0.39% | 61 |
|
|
2017
Q3 | $4.11M | Buy |
17,819
+2,746
| +18% | +$634K | 0.36% | 58 |
|
|
2017
Q2 | $3.25M | Hold |
15,073
| – | – | 0.5% | 48 |
|
|
2017
Q1 | $3.25M | Buy |
15,073
+12,633
| +518% | +$2.72M | 0.33% | 69 |
|
|
2016
Q4 | $501K | Buy |
+2,440
| New | +$501K | 0.06% | 273 |
|