Level Four Advisory Services’s Vanguard Consumer Staples ETF VDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$202K	Buy	+898	New	+$206K	0.01%	832
2021 Q2	–	Sell	-1,221	Closed	-$218K	–	679
2021 Q1	$218K	Sell	1,221 -374	-23%	-$64.2K	0.02%	588
2020 Q4	$277K	Sell	1,595 -3,375	-68%	-$573K	0.02%	481
2020 Q3	$812K	Sell	4,970 -1,333	-21%	-$215K	0.06%	280
2020 Q2	$943K	Sell	6,303 -81	-1%	-$12K	0.07%	265
2020 Q1	$881K	Sell	6,384 -25,831	-80%	-$3.98M	0.11%	217
2019 Q4	$5.19M	Sell	32,215 -247	-0.8%	-$38.8K	0.21%	137
2019 Q3	$5.08M	Buy	32,462 +3,440	+12%	+$529K	0.53%	38
2019 Q2	$4.33M	Buy	29,022 +2,623	+10%	+$386K	0.44%	46
2019 Q1	$3.83M	Buy	26,399 +9,041	+52%	+$1.25M	0.42%	57
2018 Q4	$2.28M	Buy	17,358 +15,725	+963%	+$2.2M	0.28%	84
2018 Q3	$229K	Sell	1,633 -117	-7%	-$16.3K	0.02%	526
2018 Q2	$235K	Sell	1,750 -19	-1%	-$2.51K	0.02%	543
2018 Q1	$241K	Buy	1,769 +30	+2%	+$4.25K	0.02%	476
2017 Q4	$254K	Sell	1,739 -3	-0.2%	-$423	0.02%	478
2017 Q3	$241K	Sell	1,742 -77	-4%	-$10.8K	0.02%	461
2017 Q2	$255K	Hold	1,819	–	–	0.04%	413
2017 Q1	$255K	Sell	1,819 -221	-11%	-$30.6K	0.03%	451
2016 Q4	$273K	Buy	+2,040	New	+$273K	0.03%	384