LFAS
Level Four Advisory Services’s Vanguard Growth ETF VUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.17M | Buy |
16,345
+3,022
| +23% | +$1.32M | 0.26% | 98 |
|
|
2025
Q1 | $4.94M | Sell |
13,323
-1,378
| -9% | -$511K | 0.2% | 148 |
|
|
2024
Q4 | $6.03M | Sell |
14,701
-2,625
| -15% | -$1.08M | 0.25% | 108 |
|
|
2024
Q3 | $6.63M | Buy |
17,326
+3,517
| +25% | +$1.35M | 0.28% | 94 |
|
|
2024
Q2 | $5.17M | Sell |
13,809
-853
| -6% | -$319K | 0.23% | 120 |
|
|
2024
Q1 | $4.56M | Hold |
14,662
| – | – | 0.25% | 108 |
|
|
2023
Q4 | $4.56M | Sell |
14,662
-246
| -2% | -$76.5K | 0.26% | 105 |
|
|
2023
Q3 | $4.06M | Buy |
14,908
+456
| +3% | +$124K | 0.26% | 100 |
|
|
2023
Q2 | $4.09M | Buy |
14,452
+32
| +0.2% | +$9.06K | 0.25% | 98 |
|
|
2023
Q1 | $3.6M | Sell |
14,420
-730
| -5% | -$182K | 0.24% | 108 |
|
|
2022
Q4 | $3.23M | Buy |
15,150
+6,595
| +77% | +$1.41M | 0.24% | 99 |
|
|
2022
Q3 | $1.83M | Buy |
8,555
+265
| +3% | +$56.7K | 0.18% | 138 |
|
|
2022
Q2 | $1.85M | Sell |
8,290
-2,016
| -20% | -$449K | 0.17% | 140 |
|
|
2022
Q1 | $2.96M | Buy |
10,306
+105
| +1% | +$30.2K | 0.23% | 114 |
|
|
2021
Q4 | $3.27M | Buy |
10,201
+7,279
| +249% | +$2.34M | 0.25% | 109 |
|
|
2021
Q3 | $848K | Sell |
2,922
-11,444
| -80% | -$3.32M | 0.09% | 206 |
|
|
2021
Q2 | $4.12M | Sell |
14,366
-313
| -2% | -$89.8K | 0.28% | 86 |
|
|
2021
Q1 | $3.77M | Buy |
14,679
+549
| +4% | +$141K | 0.29% | 86 |
|
|
2020
Q4 | $3.58M | Buy |
14,130
+707
| +5% | +$179K | 0.29% | 93 |
|
|
2020
Q3 | $3.06M | Sell |
13,423
-713
| -5% | -$162K | 0.24% | 106 |
|
|
2020
Q2 | $2.85M | Sell |
14,136
-498
| -3% | -$101K | 0.22% | 118 |
|
|
2020
Q1 | $2.29M | Sell |
14,634
-11,504
| -44% | -$1.8M | 0.28% | 90 |
|
|
2019
Q4 | $4.76M | Buy |
26,138
+3,292
| +14% | +$600K | 0.19% | 147 |
|
|
2019
Q3 | $3.8M | Buy |
22,846
+1,858
| +9% | +$309K | 0.39% | 56 |
|
|
2019
Q2 | $3.45M | Buy |
20,988
+1,824
| +10% | +$300K | 0.35% | 65 |
|
|
2019
Q1 | $3M | Buy |
19,164
+3,052
| +19% | +$477K | 0.33% | 70 |
|
|
2018
Q4 | $2.16M | Buy |
16,112
+416
| +3% | +$55.9K | 0.27% | 86 |
|
|
2018
Q3 | $2.53M | Buy |
15,696
+609
| +4% | +$98.1K | 0.27% | 88 |
|
|
2018
Q2 | $2.26M | Buy |
15,087
+691
| +5% | +$104K | 0.16% | 128 |
|
|
2018
Q1 | $2.04M | Buy |
14,396
+781
| +6% | +$111K | 0.16% | 120 |
|
|
2017
Q4 | $1.92M | Buy |
13,615
+1,153
| +9% | +$162K | 0.15% | 129 |
|
|
2017
Q3 | $1.65M | Sell |
12,462
-11,911
| -49% | -$1.58M | 0.15% | 136 |
|
|
2017
Q2 | $2.95M | Sell |
24,373
-3,892
| -14% | -$471K | 0.45% | 54 |
|
|
2017
Q1 | $3.42M | Buy |
28,265
+18,582
| +192% | +$2.25M | 0.35% | 64 |
|
|
2016
Q4 | $1.08M | Buy |
+9,683
| New | +$1.08M | 0.14% | 165 |
|